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State Street Consumer Staples Select Sector SPDR ETF

541 hedge funds and large institutions have $7.27B invested in State Street Consumer Staples Select Sector SPDR ETF in 2018 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 201 increasing their positions, 172 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 52

43% more funds holding in top 10

Funds holding in top 10: 2333 (+10)

17% more repeat investments, than reductions

Existing positions increased: 201 | Existing positions reduced: 172

12% more capital invested

Capital invested by funds: $6.49B → $7.27B (+$774M)

5% more funds holding

Funds holding: 516541 (+25)

0.65% less ownership

Funds ownership: 77.61%76.96% (-0.65%)

32% less call options, than puts

Call options by funds: $279M | Put options by funds: $408M

Holders
541
Holders Change
+25
Holders Change %
+4.84%
% of All Funds
12.37%
Holding in Top 10
33
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+43.48%
% of All Funds
0.75%
New
80
Increased
201
Reduced
172
Closed
52
Calls
$279M
Puts
$408M
Net Calls
-$129M
Net Calls Change
-$63.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$1.91B +$61.2M +1,141,062 +3%
Morgan Stanley
2
Morgan Stanley
New York
$474M +$233M +4,345,012 +98%
Goldman Sachs
3
Goldman Sachs
New York
$457M -$49.2M -917,025 -10%
SGI
4
Swan Global Investments
Colorado
$360M -$51.1M -951,642 -12%
UBS Group
5
UBS Group
Switzerland
$276M +$71.1M +1,325,056 +35%
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$237M +$98.7M +1,838,516 +72%
Wells Fargo
7
Wells Fargo
California
$195M -$18.3M -341,173 -9%
Citigroup
8
Citigroup
New York
$186M -$88.4M -1,647,843 -32%
ECM
9
Element Capital Management
New York
$149M +$118M +2,195,316 +389%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$137M -$51M -950,000 -27%
Two Sigma Investments
11
Two Sigma Investments
New York
$132M +$96.5M +1,797,954 +277%
BlackRock
12
BlackRock
New York
$95.3M -$6.69M -124,739 -7%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$95.1M +$1.48M +27,609 +2%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$82.9M +$35.2M +655,486 +74%
CM
15
Churchill Management
California
$77.3M +$76.9M +1,432,804 New
PAG
16
Pinnacle Advisory Group
Maryland
$76.6M +$13.4M +248,800 +21%
HIIFS
17
Harel Insurance Investments & Financial Services
Israel
$71.6M -$129K -2,406 -0.2%
Ameriprise
18
Ameriprise
Minnesota
$66.9M -$54.6M -1,016,616 -45%
LMIM
19
Lockheed Martin Investment Management
Maryland
$61.7M -$4.5M -83,800 -7%
NLI
20
Nippon Life Insurance
Japan
$59.2M
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$56.3M +$44.4M +827,365 +383%
KC
22
Kepos Capital
New York
$52.8M +$48.7M +907,740 +1,262%
TAIM
23
TD Ameritrade Investment Management
Nebraska
$52.3M +$18M +334,530 +53%
PVH
24
Psagot Value Holdings
Israel
$50.8M +$1.51M +28,064 +3%
AII
25
AGF Investments Inc
Ontario, Canada
$43.6M -$11.1M -206,532 -20%

XLP Hedge Fund Activity: Q3 2018 in Review

541 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in State Street Consumer Staples Select Sector SPDR ETF (XLP) for Q3 2018, worth a combined $7.27B — up 12% from $6.49B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new XLP positions and 52 closed out — a net gain of 28 holders — while 201 added to existing stakes and 172 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $233M. The largest seller was Citigroup, cutting an estimated $88.4M.

  • 541 institutional investors held State Street Consumer Staples Select Sector SPDR ETF (XLP) as of Q3 2018, up from 516 in Q2 2018.
  • Funds reported $7.27B of State Street Consumer Staples Select Sector SPDR ETF stock for Q3 2018, up 12% quarter-over-quarter.
  • 80 funds opened new State Street Consumer Staples Select Sector SPDR ETF positions in Q3 2018 and 52 closed out, a net change of +28 holders.
  • The largest State Street Consumer Staples Select Sector SPDR ETF buyer in Q3 2018 was Morgan Stanley, an estimated $233M added.
  • The largest State Street Consumer Staples Select Sector SPDR ETF seller in Q3 2018 was Citigroup, an estimated $88.4M sold.

Based on aggregated 13F filings for Q3 2018.