State Street Consumer Staples Select Sector SPDR ETF
461 hedge funds and large institutions have $8.43B invested in State Street Consumer Staples Select Sector SPDR ETF in 2016 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 148 increasing their positions, 192 reducing their positions, and 53 closing their positions.
6.97% more ownership
Funds ownership: 86.28% → 93.25% (+7%)
3% less capital invested
Capital invested by funds: $8.67B → $8.43B (-$239M)
5% less funds holding
Funds holding: 487 → 461 (-26)
23% less repeat investments, than reductions
Existing positions increased: 148 | Existing positions reduced: 192
28% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 53
34% less funds holding in top 10
Funds holding in top 10: 59 → 39 (-20)
69% less call options, than puts
Call options by funds: $437M | Put options by funds: $1.41B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$623M |
| 2 |
Two Sigma Advisers
New York
|
+$180M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$153M |
| 4 |
N
Natixis
Paris,
France
|
+$115M |
| 5 |
Two Sigma Investments
New York
|
+$90M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$212M |
| 2 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$198M |
| 3 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
-$192M |
| 4 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$121M |
| 5 |
Goldman Sachs
New York
|
-$95.5M |
XLP Hedge Fund Activity: Q3 2016 in Review
461 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in State Street Consumer Staples Select Sector SPDR ETF (XLP) for Q3 2016, worth a combined $8.43B — down 2.8% from $8.67B a quarter earlier.
Sellers outnumbered buyers: 53 funds closed out of XLP and 38 opened new positions — a net loss of 15 holders — while 192 trimmed existing stakes and 148 added.
The largest buyer was Morgan Stanley, adding an estimated $623M. The largest seller was Clal Insurance, cutting an estimated $212M.
- 461 institutional investors held State Street Consumer Staples Select Sector SPDR ETF (XLP) as of Q3 2016, down from 487 in Q2 2016.
- Funds reported $8.43B of State Street Consumer Staples Select Sector SPDR ETF stock for Q3 2016, down 2.8% quarter-over-quarter.
- 38 funds opened new State Street Consumer Staples Select Sector SPDR ETF positions in Q3 2016 and 53 closed out, a net change of -15 holders.
- The largest State Street Consumer Staples Select Sector SPDR ETF buyer in Q3 2016 was Morgan Stanley, an estimated $623M added.
- The largest State Street Consumer Staples Select Sector SPDR ETF seller in Q3 2016 was Clal Insurance, an estimated $212M sold.
Based on aggregated 13F filings for Q3 2016.