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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 71 funds opening new positions, 165 increasing their positions, 187 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 55

10% more funds holding in top 10

Funds holding in top 10: 3033 (+3)

2% more funds holding

Funds holding: 485495 (+10)

9% less capital invested

Capital invested by funds: $8.17B → $7.42B (-$748M)

12% less repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 187

16.15% less ownership

Funds ownership: 101.66%85.51% (-16%)

57% less call options, than puts

Call options by funds: $290M | Put options by funds: $677M

Holders
495
Holders Change
+10
Holders Change %
+2.06%
% of All Funds
12.32%
Holding in Top 10
33
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+10%
% of All Funds
0.82%
New
71
Increased
165
Reduced
187
Closed
55
Calls
$290M
Puts
$677M
Net Calls
-$387M
Net Calls Change
+$520M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$1.09B -$164M -3,043,394 -13%
Citigroup
2
Citigroup
New York
$568M -$157M -2,924,120 -22%
Morgan Stanley
3
Morgan Stanley
New York
$540M -$22.1M -411,554 -4%
Goldman Sachs
4
Goldman Sachs
New York
$508M -$609M -11,334,729 -55%
UBS Group
5
UBS Group
Switzerland
$444M +$30.4M +565,737 +7%
SGI
6
Swan Global Investments
Colorado
$329M +$39.2M +729,764 +14%
Wells Fargo
7
Wells Fargo
California
$326M -$31.7M -590,141 -9%
N
8
Natixis
France
$276M +$161M +3,000,000 +146%
PPFA
9
Provida Pension Fund Administrator
Chile
$245M +$241M +4,488,000 New
JP Morgan Chase
10
JP Morgan Chase
New York
$242M -$405M -7,540,522 -63%
CS
11
Credit Suisse
Switzerland
$222M +$119M +2,222,388 +120%
CWM
12
CIBC World Markets
New York
$164M +$1.72M +31,988 +1%
BlackRock
13
BlackRock
New York
$152M +$34.8K +647 +0%
QIM
14
Quantitative Investment Management
Virginia
$106M +$95.9M +1,785,200 +1,100%
LMIM
15
Lockheed Martin Investment Management
Maryland
$106M +$36.5M +678,340 +54%
BNP Paribas Financial Markets
16
BNP Paribas Financial Markets
France
$99.2M -$36.4M -677,920 -27%
PAG
17
Pinnacle Advisory Group
Maryland
$88.8M +$14.7M +272,975 +20%
Two Sigma Investments
18
Two Sigma Investments
New York
$66.5M +$42.8M +795,478 +188%
NLI
19
Nippon Life Insurance
Japan
$59.9M
Bank of Nova Scotia
20
Bank of Nova Scotia
Ontario, Canada
$55.5M -$106M -1,964,700 -66%
Ameriprise
21
Ameriprise
Minnesota
$47M +$2.36M +43,975 +5%
RMPT
22
Raytheon Master Pension Trust
Massachusetts
$45.3M
ECM
23
Element Capital Management
New York
$44.5M +$43.9M +816,197 New
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$43.3M -$15.4M -286,968 -27%
LPL Financial
25
LPL Financial
California
$42.3M -$5.03M -93,670 -11%

XLP Hedge Fund Activity: Q1 2017 in Review

495 of the 4,017 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 9.2% from $8.17B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new XLP positions and 55 closed out — a net gain of 16 holders — while 165 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 485 in Q4 2016.
  • Funds reported $7.42B of State Street Consumer Staples Select Sector SPDR ETF stock for Q1 2017, down 9.2% quarter-over-quarter.
  • 71 funds opened new State Street Consumer Staples Select Sector SPDR ETF positions in Q1 2017 and 55 closed out, a net change of +16 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.