State Street Consumer Staples Select Sector SPDR ETF
495 hedge funds and large institutions have $7.42B invested in State Street Consumer Staples Select Sector SPDR ETF in 2017 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 164 increasing their positions, 187 reducing their positions, and 54 closing their positions.
33% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 54
14% more funds holding in top 10
Funds holding in top 10: 29 → 33 (+4)
2% more funds holding
Funds holding: 483 → 495 (+12)
12% less repeat investments, than reductions
Existing positions increased: 164 | Existing positions reduced: 187
15.96% less ownership
Funds ownership: 101.46% → 85.51% (-16%)
48% less capital inflows, than outflows
Capital inflows: $1.21B | Capital outflows: $2.35B
57% less call options, than puts
Call options by funds: $290M | Put options by funds: $678M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
+$241M |
| 2 |
Natixis
Paris,
France
|
+$161M |
| 3 |
Credit Suisse
Zurich,
Switzerland
|
+$119M |
| 4 |
Quantitative Investment Management
Charlottesville,
Virginia
|
+$95.9M |
| 5 |
Element Capital Management
New York
|
+$43.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$609M |
| 2 |
JP Morgan Chase
New York
|
-$405M |
| 3 |
Barclays
London,
United Kingdom
|
-$380M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$164M |
| 5 |
Citigroup
New York
|
-$157M |
XLP Hedge Fund Activity: Q1 2017 in Review
495 of the 4,035 institutional investors tracked by Wall St. Rank reported a position in State Street Consumer Staples Select Sector SPDR ETF (XLP) for Q1 2017, worth a combined $7.42B — down 9% from $8.15B a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new XLP positions and 54 closed out — a net gain of 18 holders — while 164 added to existing stakes and 187 trimmed.
The largest buyer was Provida Pension Fund Administrator, opening a new position worth an estimated $241M. The largest seller was Goldman Sachs, cutting an estimated $609M.
- 495 institutional investors held State Street Consumer Staples Select Sector SPDR ETF (XLP) as of Q1 2017, up from 483 in Q4 2016.
- Funds reported $7.42B of State Street Consumer Staples Select Sector SPDR ETF stock for Q1 2017, down 9% quarter-over-quarter.
- 72 funds opened new State Street Consumer Staples Select Sector SPDR ETF positions in Q1 2017 and 54 closed out, a net change of +18 holders.
- The largest State Street Consumer Staples Select Sector SPDR ETF buyer in Q1 2017 was Provida Pension Fund Administrator, an estimated $241M added.
- The largest State Street Consumer Staples Select Sector SPDR ETF seller in Q1 2017 was Goldman Sachs, an estimated $609M sold.
Based on aggregated 13F filings for Q1 2017.