State Street Consumer Staples Select Sector SPDR ETF
421 hedge funds and large institutions have $6.26B invested in State Street Consumer Staples Select Sector SPDR ETF in 2015 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 141 increasing their positions, 166 reducing their positions, and 57 closing their positions.
9% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 57
0.15% less ownership
Funds ownership: 70.49% → 70.34% (-0.15%)
0% less funds holding
Funds holding: 422 → 421 (-1)
15% less repeat investments, than reductions
Existing positions increased: 141 | Existing positions reduced: 166
15% less capital invested
Capital invested by funds: $7.38B → $6.26B (-$1.12B)
20% less funds holding in top 10
Funds holding in top 10: 49 → 39 (-10)
72% less call options, than puts
Call options by funds: $142M | Put options by funds: $505M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$196M |
| 2 |
BlackRock
New York
|
+$186M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$171M |
| 4 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$150M |
| 5 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$138M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EA
Euclid Advisors
Hartford,
Connecticut
|
-$628M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$580M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$193M |
| 4 |
FSIM
F-Squared Investment Management
Wellesley,
Massachusetts
|
-$170M |
| 5 |
Barclays
London,
United Kingdom
|
-$150M |
XLP Hedge Fund Activity: Q1 2015 in Review
421 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in State Street Consumer Staples Select Sector SPDR ETF (XLP) for Q1 2015, worth a combined $6.26B — down 15% from $7.38B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new XLP positions and 57 closed out — a net gain of 5 holders — while 141 added to existing stakes and 166 trimmed.
The largest buyer was BNP Paribas Financial Markets, adding an estimated $196M. The largest seller was Euclid Advisors, exiting entirely with an estimated $628M sold.
- 421 institutional investors held State Street Consumer Staples Select Sector SPDR ETF (XLP) as of Q1 2015, down from 422 in Q4 2014.
- Funds reported $6.26B of State Street Consumer Staples Select Sector SPDR ETF stock for Q1 2015, down 15% quarter-over-quarter.
- 62 funds opened new State Street Consumer Staples Select Sector SPDR ETF positions in Q1 2015 and 57 closed out, a net change of +5 holders.
- The largest State Street Consumer Staples Select Sector SPDR ETF buyer in Q1 2015 was BNP Paribas Financial Markets, an estimated $196M added.
- The largest State Street Consumer Staples Select Sector SPDR ETF seller in Q1 2015 was Euclid Advisors, an estimated $628M sold.
Based on aggregated 13F filings for Q1 2015.