State Street Consumer Staples Select Sector SPDR ETF
486 hedge funds and large institutions have $8.88B 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.
100% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 41
31% more capital invested
Capital invested by funds: $6.78B → $8.88B (+$2.1B)
10% more funds holding in top 10
Funds holding in top 10: 51 → 56 (+5)
8% more funds holding
Funds holding: 452 → 486 (+34)
2.2% more ownership
Funds ownership: 84.75% → 86.95% (+2.2%)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$427M |
| 2 |
Morgan Stanley
New York
|
+$284M |
| 3 |
Aviva
London,
United Kingdom
|
+$186M |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$161M |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$136M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$152M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$94M |
| 3 |
TCT
TIAA CREF Trust
St Louis,
Missouri
|
-$79.6M |
| 4 |
TT
Tiedemann Trust
Wilmington,
Delaware
|
-$78M |
| 5 |
SCA
Stuart Chaussee & Associates
Palos Verdes Estates,
California
|
-$40.8M |
XLP Hedge Fund Activity: Q1 2016 in Review
486 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in State Street Consumer Staples Select Sector SPDR ETF (XLP) for Q1 2016, worth a combined $8.88B — up 31% from $6.78B a quarter earlier.
Buyers outnumbered sellers: 82 funds opened new XLP positions and 41 closed out — a net gain of 41 holders — while 174 added to existing stakes and 161 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $427M. The largest seller was Citigroup, cutting an estimated $152M.
- 486 institutional investors held State Street Consumer Staples Select Sector SPDR ETF (XLP) as of Q1 2016, up from 452 in Q4 2015.
- Funds reported $8.88B of State Street Consumer Staples Select Sector SPDR ETF stock for Q1 2016, up 31% quarter-over-quarter.
- 82 funds opened new State Street Consumer Staples Select Sector SPDR ETF positions in Q1 2016 and 41 closed out, a net change of +41 holders.
- The largest State Street Consumer Staples Select Sector SPDR ETF buyer in Q1 2016 was Goldman Sachs, an estimated $427M added.
- The largest State Street Consumer Staples Select Sector SPDR ETF seller in Q1 2016 was Citigroup, an estimated $152M sold.
Based on aggregated 13F filings for Q1 2016.