State Street Consumer Staples Select Sector SPDR ETF
556 hedge funds and large institutions have $8.51B invested in State Street Consumer Staples Select Sector SPDR ETF in 2017 Q4 according to their latest regulatory filings, with 133 funds opening new positions, 174 increasing their positions, 174 reducing their positions, and 51 closing their positions.
161% more first-time investments, than exits
New positions opened: 133 | Existing positions closed: 51
19% more funds holding in top 10
Funds holding in top 10: 27 → 32 (+5)
16% more funds holding
Funds holding: 478 → 556 (+78)
6% more capital invested
Capital invested by funds: $8.02B → $8.51B (+$487M)
0% more repeat investments, than reductions
Existing positions increased: 174 | Existing positions reduced: 174
2.43% less ownership
Funds ownership: 91.01% → 88.58% (-2.4%)
54% less call options, than puts
Call options by funds: $274M | Put options by funds: $590M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$261M |
| 2 |
Goldman Sachs
New York
|
+$234M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$167M |
| 4 |
QIM
Quantitative Investment Management
Charlottesville,
Virginia
|
+$153M |
| 5 |
KC
Kepos Capital
New York
|
+$74.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$464M |
| 2 |
Citigroup
New York
|
-$221M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
-$143M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$84.3M |
| 5 |
N
Natixis
Paris,
France
|
-$79.2M |
XLP Hedge Fund Activity: Q4 2017 in Review
556 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in State Street Consumer Staples Select Sector SPDR ETF (XLP) for Q4 2017, worth a combined $8.51B — up 6.1% from $8.02B a quarter earlier.
Buyers outnumbered sellers: 133 funds opened new XLP positions and 51 closed out — a net gain of 82 holders — while 174 added to existing stakes and 174 trimmed.
The largest buyer was Barclays, adding an estimated $261M. The largest seller was JP Morgan Chase, cutting an estimated $464M.
- 556 institutional investors held State Street Consumer Staples Select Sector SPDR ETF (XLP) as of Q4 2017, up from 478 in Q3 2017.
- Funds reported $8.51B of State Street Consumer Staples Select Sector SPDR ETF stock for Q4 2017, up 6.1% quarter-over-quarter.
- 133 funds opened new State Street Consumer Staples Select Sector SPDR ETF positions in Q4 2017 and 51 closed out, a net change of +82 holders.
- The largest State Street Consumer Staples Select Sector SPDR ETF buyer in Q4 2017 was Barclays, an estimated $261M added.
- The largest State Street Consumer Staples Select Sector SPDR ETF seller in Q4 2017 was JP Morgan Chase, an estimated $464M sold.
Based on aggregated 13F filings for Q4 2017.