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State Street Consumer Staples Select Sector SPDR ETF

495 hedge funds and large institutions have $7.5B invested in State Street Consumer Staples Select Sector SPDR ETF in 2017 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 194 increasing their positions, 173 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 194 | Existing positions reduced: 173

6% more funds holding in top 10

Funds holding in top 10: 3335 (+2)

8% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 49

1% more capital invested

Capital invested by funds: $7.42B → $7.5B (+$84.4M)

0% more funds holding

Funds holding: 495495 (0)

11.34% less ownership

Funds ownership: 85.51%74.17% (-11%)

78% less call options, than puts

Call options by funds: $231M | Put options by funds: $1.06B

Holders
495
Holders Change
Holders Change %
0%
% of All Funds
12.34%
Holding in Top 10
35
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+6.06%
% of All Funds
0.87%
New
53
Increased
194
Reduced
173
Closed
49
Calls
$231M
Puts
$1.06B
Net Calls
-$834M
Net Calls Change
-$447M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
1
Barclays
United Kingdom
$998M +$975M +17,535,863 +2,794%
Bank of America
2
Bank of America
North Carolina
$967M -$128M -2,296,216 -12%
Citigroup
3
Citigroup
New York
$536M -$36M -648,199 -6%
Morgan Stanley
4
Morgan Stanley
New York
$404M -$141M -2,537,422 -26%
SGI
5
Swan Global Investments
Colorado
$357M +$26.9M +482,996 +8%
Goldman Sachs
6
Goldman Sachs
New York
$333M -$180M -3,243,318 -35%
Wells Fargo
7
Wells Fargo
California
$290M -$38.5M -691,946 -12%
UBS Group
8
UBS Group
Switzerland
$290M -$159M -2,860,814 -35%
JP Morgan Chase
9
JP Morgan Chase
New York
$191M -$53.4M -961,059 -22%
ECM
10
Element Capital Management
New York
$171M +$128M +2,305,051 +282%
PPFA
11
Provida Pension Fund Administrator
Chile
$143M -$105M -1,881,000 -42%
BlackRock
12
BlackRock
New York
$140M -$13.5M -242,423 -9%
N
13
Natixis
France
$113M -$167M -3,000,000 -59%
LMIM
14
Lockheed Martin Investment Management
Maryland
$107M
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$105M +$72.3M +1,300,862 +215%
BNP Paribas Financial Markets
16
BNP Paribas Financial Markets
France
$98.4M -$1.43M -25,711 -1%
QIM
17
Quantitative Investment Management
Virginia
$96.4M -$10.7M -192,600 -10%
PAG
18
Pinnacle Advisory Group
Maryland
$76.5M -$13.1M -235,810 -14%
NLI
19
Nippon Life Insurance
Japan
$60.3M
Millennium Management
20
Millennium Management
New York
$59.6M +$53.1M +955,540 +742%
Two Sigma Investments
21
Two Sigma Investments
New York
$58.6M -$8.37M -150,581 -12%
LPL Financial
22
LPL Financial
California
$52.3M +$9.8M +176,291 +23%
LC
23
LNZ Capital
New York
$51.6M +$52.3M +940,000 New
Jane Street
24
Jane Street
New York
$48.3M +$44.2M +795,920 +949%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$45.8M +$2.25M +40,520 +5%

XLP Hedge Fund Activity: Q2 2017 in Review

495 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in State Street Consumer Staples Select Sector SPDR ETF (XLP) for Q2 2017, worth a combined $7.5B — up 1.1% from $7.42B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new XLP positions and 49 closed out — a net gain of 4 holders — while 194 added to existing stakes and 173 trimmed.

The largest buyer was Barclays, adding an estimated $975M. The largest seller was Credit Suisse, cutting an estimated $193M.

  • 495 institutional investors held State Street Consumer Staples Select Sector SPDR ETF (XLP) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $7.5B of State Street Consumer Staples Select Sector SPDR ETF stock for Q2 2017, up 1.1% quarter-over-quarter.
  • 53 funds opened new State Street Consumer Staples Select Sector SPDR ETF positions in Q2 2017 and 49 closed out, a net change of +4 holders.
  • The largest State Street Consumer Staples Select Sector SPDR ETF buyer in Q2 2017 was Barclays, an estimated $975M added.
  • The largest State Street Consumer Staples Select Sector SPDR ETF seller in Q2 2017 was Credit Suisse, an estimated $193M sold.

Based on aggregated 13F filings for Q2 2017.