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State Street Consumer Staples Select Sector SPDR ETF

459 hedge funds and large institutions have $8.41B invested in State Street Consumer Staples Select Sector SPDR ETF in 2016 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 148 increasing their positions, 191 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.78% more ownership

Funds ownership: 86.28%93.06% (+6.8%)

0% less capital invested

Capital invested by funds: $8.45B → $8.41B (-$39.9M)

6% less funds holding

Funds holding: 487459 (-28)

23% less repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 191

31% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 54

34% less funds holding in top 10

Funds holding in top 10: 5939 (-20)

69% less call options, than puts

Call options by funds: $437M | Put options by funds: $1.41B

Holders
459
Holders Change
-28
Holders Change %
-5.75%
% of All Funds
12.25%
Holding in Top 10
39
Holding in Top 10 Change
-20
Holding in Top 10 Change %
-33.9%
% of All Funds
1.04%
New
37
Increased
148
Reduced
191
Closed
54
Calls
$437M
Puts
$1.41B
Net Calls
-$968M
Net Calls Change
-$565M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$1.56B +$153M +2,808,048 +11%
Morgan Stanley
2
Morgan Stanley
New York
$988M +$623M +11,437,607 +160%
Goldman Sachs
3
Goldman Sachs
New York
$960M -$95.5M -1,753,834 -9%
Wells Fargo
4
Wells Fargo
California
$370M -$11M -202,668 -3%
Citigroup
5
Citigroup
New York
$347M +$40M +734,437 +13%
UBS Group
6
UBS Group
Switzerland
$307M +$16.5M +302,108 +6%
SGI
7
Swan Global Investments
Colorado
$253M +$27M +496,486 +12%
Barclays
8
Barclays
United Kingdom
$195M +$80.1M +1,470,521 +67%
Ameriprise
9
Ameriprise
Minnesota
$191M -$25.7M -471,010 -12%
BNP Paribas Financial Markets
10
BNP Paribas Financial Markets
France
$178M +$52.8M +968,540 +41%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$176M +$180M +3,300,700 New
BlackRock
12
BlackRock
New York
$148M
JP Morgan Chase
13
JP Morgan Chase
New York
$145M -$37.5M -688,221 -20%
State Street
14
State Street
Massachusetts
$131M -$2.45M -44,947 -2%
Two Sigma Investments
15
Two Sigma Investments
New York
$117M +$90M +1,652,000 +301%
N
16
Natixis
France
$111M +$115M +2,110,780 New
Nomura Holdings
17
Nomura Holdings
Japan
$81.9M +$66.1M +1,214,428 +371%
LPL Financial
18
LPL Financial
California
$80.4M +$21M +385,522 +34%
PAG
19
Pinnacle Advisory Group
Maryland
$73.1M -$41.1M -754,867 -35%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$65.8M +$67.4M +1,237,258 New
LMIM
21
Lockheed Martin Investment Management
Maryland
$65.6M +$36.9M +677,000 +122%
CS
22
Credit Suisse
Switzerland
$57.3M +$47M +862,976 +404%
RMPT
23
Raytheon Master Pension Trust
Massachusetts
$54.8M
William Blair Investment Management
24
William Blair Investment Management
Illinois
$54M -$27.2K -500 -0%
TAIM
25
TD Ameritrade Investment Management
Nebraska
$52.9M +$2.9M +53,173 +6%

XLP Hedge Fund Activity: Q3 2016 in Review

459 of the 3,748 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 $8.41B — down 0.47% from $8.45B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of XLP and 37 opened new positions — a net loss of 17 holders — while 191 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.

  • 459 institutional investors held State Street Consumer Staples Select Sector SPDR ETF (XLP) as of Q3 2016, down from 487 in Q2 2016.
  • Funds reported $8.41B of State Street Consumer Staples Select Sector SPDR ETF stock for Q3 2016, down 0.47% quarter-over-quarter.
  • 37 funds opened new State Street Consumer Staples Select Sector SPDR ETF positions in Q3 2016 and 54 closed out, a net change of -17 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.