State Street Consumer Staples Select Sector SPDR ETF
478 hedge funds and large institutions have $8.02B invested in State Street Consumer Staples Select Sector SPDR ETF in 2017 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 157 increasing their positions, 201 reducing their positions, and 58 closing their positions.
16.85% more ownership
Funds ownership: 74.17% → 91.01% (+17%)
7% more capital invested
Capital invested by funds: $7.5B → $8.02B (+$514M)
3% less funds holding
Funds holding: 495 → 478 (-17)
19% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 58
22% less repeat investments, than reductions
Existing positions increased: 157 | Existing positions reduced: 201
23% less funds holding in top 10
Funds holding in top 10: 35 → 27 (-8)
49% less call options, than puts
Call options by funds: $252M | Put options by funds: $497M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$517M |
| 2 |
JP Morgan Chase
New York
|
+$279M |
| 3 |
Goldman Sachs
New York
|
+$148M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$114M |
| 5 |
Two Sigma Investments
New York
|
+$98.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECM
Element Capital Management
New York
|
-$171M |
| 2 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
-$129M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$109M |
| 4 |
QIM
Quantitative Investment Management
Charlottesville,
Virginia
|
-$96.4M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$79.5M |
XLP Hedge Fund Activity: Q3 2017 in Review
478 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in State Street Consumer Staples Select Sector SPDR ETF (XLP) for Q3 2017, worth a combined $8.02B — up 6.8% from $7.5B a quarter earlier.
Sellers outnumbered buyers: 58 funds closed out of XLP and 47 opened new positions — a net loss of 11 holders — while 201 trimmed existing stakes and 157 added.
The largest buyer was Bank of America, adding an estimated $517M. The largest seller was Element Capital Management, exiting entirely with an estimated $171M sold.
- 478 institutional investors held State Street Consumer Staples Select Sector SPDR ETF (XLP) as of Q3 2017, down from 495 in Q2 2017.
- Funds reported $8.02B of State Street Consumer Staples Select Sector SPDR ETF stock for Q3 2017, up 6.8% quarter-over-quarter.
- 47 funds opened new State Street Consumer Staples Select Sector SPDR ETF positions in Q3 2017 and 58 closed out, a net change of -11 holders.
- The largest State Street Consumer Staples Select Sector SPDR ETF buyer in Q3 2017 was Bank of America, an estimated $517M added.
- The largest State Street Consumer Staples Select Sector SPDR ETF seller in Q3 2017 was Element Capital Management, an estimated $171M sold.
Based on aggregated 13F filings for Q3 2017.