State Street Consumer Staples Select Sector SPDR ETF
393 hedge funds and large institutions have $6.55B invested in State Street Consumer Staples Select Sector SPDR ETF in 2015 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 139 increasing their positions, 154 reducing their positions, and 59 closing their positions.
20.13% more ownership
Funds ownership: 70.34% → 90.47% (+20%)
5% more capital invested
Capital invested by funds: $6.26B → $6.55B (+$286M)
10% less repeat investments, than reductions
Existing positions increased: 139 | Existing positions reduced: 154
7% less funds holding
Funds holding: 421 → 393 (-28)
21% less funds holding in top 10
Funds holding in top 10: 39 → 31 (-8)
36% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 59
50% less call options, than puts
Call options by funds: $116M | Put options by funds: $232M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$427M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$140M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$124M |
| 4 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$114M |
| 5 |
Citigroup
New York
|
+$80.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$98M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$67.3M |
| 3 |
SG Americas Securities
New York
|
-$55.2M |
| 4 |
ACM
Aviance Capital Management
Sarasota,
Florida
|
-$48.6M |
| 5 |
LMIM
Lockheed Martin Investment Management
Bethesda,
Maryland
|
-$39.1M |
XLP Hedge Fund Activity: Q2 2015 in Review
393 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in State Street Consumer Staples Select Sector SPDR ETF (XLP) for Q2 2015, worth a combined $6.55B — up 4.6% from $6.26B a quarter earlier.
Sellers outnumbered buyers: 59 funds closed out of XLP and 38 opened new positions — a net loss of 21 holders — while 154 trimmed existing stakes and 139 added.
The largest buyer was Morgan Stanley, adding an estimated $427M. The largest seller was PNC Financial Services Group, cutting an estimated $98M.
- 393 institutional investors held State Street Consumer Staples Select Sector SPDR ETF (XLP) as of Q2 2015, down from 421 in Q1 2015.
- Funds reported $6.55B of State Street Consumer Staples Select Sector SPDR ETF stock for Q2 2015, up 4.6% quarter-over-quarter.
- 38 funds opened new State Street Consumer Staples Select Sector SPDR ETF positions in Q2 2015 and 59 closed out, a net change of -21 holders.
- The largest State Street Consumer Staples Select Sector SPDR ETF buyer in Q2 2015 was Morgan Stanley, an estimated $427M added.
- The largest State Street Consumer Staples Select Sector SPDR ETF seller in Q2 2015 was PNC Financial Services Group, an estimated $98M sold.
Based on aggregated 13F filings for Q2 2015.