State Street Consumer Staples Select Sector SPDR ETF
452 hedge funds and large institutions have $6.78B invested in State Street Consumer Staples Select Sector SPDR ETF in 2015 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 158 increasing their positions, 125 reducing their positions, and 44 closing their positions.
134% more first-time investments, than exits
New positions opened: 103 | Existing positions closed: 44
26% more repeat investments, than reductions
Existing positions increased: 158 | Existing positions reduced: 125
19% more funds holding in top 10
Funds holding in top 10: 43 → 51 (+8)
14% more funds holding
Funds holding: 397 → 452 (+55)
4% more capital invested
Capital invested by funds: $6.54B → $6.78B (+$241M)
6.36% less ownership
Funds ownership: 91.11% → 84.75% (-6.4%)
69% less call options, than puts
Call options by funds: $120M | Put options by funds: $392M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aviva
London,
United Kingdom
|
+$176M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$171M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$140M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$118M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$40.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$460M |
| 2 |
Goldman Sachs
New York
|
-$212M |
| 3 |
Morgan Stanley
New York
|
-$119M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$103M |
| 5 |
HI
Horizon Investments
Charlotte,
North Carolina
|
-$89.1M |
XLP Hedge Fund Activity: Q4 2015 in Review
452 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in State Street Consumer Staples Select Sector SPDR ETF (XLP) for Q4 2015, worth a combined $6.78B — up 3.7% from $6.54B a quarter earlier.
Buyers outnumbered sellers: 103 funds opened new XLP positions and 44 closed out — a net gain of 59 holders — while 158 added to existing stakes and 125 trimmed.
The largest buyer was Aviva, opening a new position worth an estimated $176M. The largest seller was Citigroup, cutting an estimated $460M.
- 452 institutional investors held State Street Consumer Staples Select Sector SPDR ETF (XLP) as of Q4 2015, up from 397 in Q3 2015.
- Funds reported $6.78B of State Street Consumer Staples Select Sector SPDR ETF stock for Q4 2015, up 3.7% quarter-over-quarter.
- 103 funds opened new State Street Consumer Staples Select Sector SPDR ETF positions in Q4 2015 and 44 closed out, a net change of +59 holders.
- The largest State Street Consumer Staples Select Sector SPDR ETF buyer in Q4 2015 was Aviva, an estimated $176M added.
- The largest State Street Consumer Staples Select Sector SPDR ETF seller in Q4 2015 was Citigroup, an estimated $460M sold.
Based on aggregated 13F filings for Q4 2015.