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State Street Consumer Staples Select Sector SPDR ETF

485 hedge funds and large institutions have $8.87B invested in State Street Consumer Staples Select Sector SPDR ETF in 2016 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 174 increasing their positions, 161 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 41

22% more capital invested

Capital invested by funds: $7.26B → $8.87B (+$1.61B)

10% more funds holding in top 10

Funds holding in top 10: 5156 (+5)

8% more funds holding

Funds holding: 451485 (+34)

1.03% more ownership

Funds ownership: 85.82%86.85% (+1%)

8% more repeat investments, than reductions

Existing positions increased: 174 | Existing positions reduced: 161

72% less call options, than puts

Call options by funds: $227M | Put options by funds: $802M

Holders
485
Holders Change
+34
Holders Change %
+7.54%
% of All Funds
12.93%
Holding in Top 10
56
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+9.8%
% of All Funds
1.49%
New
82
Increased
174
Reduced
161
Closed
41
Calls
$227M
Puts
$802M
Net Calls
-$575M
Net Calls Change
-$303M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$1.4B +$25.9M +510,733 +2%
Goldman Sachs
2
Goldman Sachs
New York
$884M +$427M +8,402,279 +102%
Morgan Stanley
3
Morgan Stanley
New York
$759M +$284M +5,594,470 +64%
Wells Fargo
4
Wells Fargo
California
$407M +$27.6M +542,820 +8%
Aviva
5
Aviva
United Kingdom
$382M +$186M +3,661,320 +104%
Bank of Nova Scotia
6
Bank of Nova Scotia
Ontario, Canada
$281M +$161M +3,174,880 +149%
Ameriprise
7
Ameriprise
Minnesota
$275M +$73.5M +1,447,209 +39%
Citigroup
8
Citigroup
New York
$247M -$152M -2,987,418 -39%
UBS Group
9
UBS Group
Switzerland
$244M -$94M -1,851,219 -29%
CI
10
Clal Insurance
Israel
$214M -$6.32M -124,348 -3%
SGI
11
Swan Global Investments
Colorado
$199M -$1.68M -33,026 -0.9%
CA
12
Commerzbank Aktiengesellschaft
Germany
$196M +$41.1M +809,193 +28%
State Street
13
State Street
Massachusetts
$161M +$135M +2,649,804 +681%
BlackRock
14
BlackRock
New York
$148M +$375K +7,388 +0.3%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$146M +$136M +2,673,572 +3,852%
JP Morgan Chase
16
JP Morgan Chase
New York
$134M +$117M +2,303,720 +1,061%
PAG
17
Pinnacle Advisory Group
Maryland
$133M +$29.5M +581,680 +30%
LPL Financial
18
LPL Financial
California
$127M +$39.7M +781,751 +49%
RIG
19
RiverFront Investment Group
Virginia
$98.5M +$3.41M +67,143 +4%
TT
20
Tiedemann Trust
Delaware
$81.7M -$78M -1,535,708 -50%
BNP Paribas Financial Markets
21
BNP Paribas Financial Markets
France
$70M -$116M -2,287,990 -63%
CM
22
Churchill Management
California
$68.2M +$31.4M +617,935 +93%
Barclays
23
Barclays
United Kingdom
$58.5M +$11.5M +225,659 +26%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$55.8M +$26.5M +520,713 +98%
William Blair Investment Management
25
William Blair Investment Management
Illinois
$55.6M +$39.6M +779,100 +290%