State Street Consumer Staples Select Sector SPDR ETF
671 hedge funds and large institutions have $9.43B invested in State Street Consumer Staples Select Sector SPDR ETF in 2019 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 236 increasing their positions, 244 reducing their positions, and 66 closing their positions.
45% more first-time investments, than exits
New positions opened: 96 | Existing positions closed: 66
13% more capital invested
Capital invested by funds: $8.33B → $9.43B (+$1.1B)
2.55% more ownership
Funds ownership: 76.11% → 78.65% (+2.5%)
2% more funds holding
Funds holding: 655 → 671 (+16)
0% more funds holding in top 10
Funds holding in top 10: 42 → 42 (0)
3% less repeat investments, than reductions
Existing positions increased: 236 | Existing positions reduced: 244
66% less call options, than puts
Call options by funds: $263M | Put options by funds: $778M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$219M |
| 2 |
Goldman Sachs
New York
|
+$172M |
| 3 |
Two Sigma Advisers
New York
|
+$147M |
| 4 |
State Street
Boston,
Massachusetts
|
+$117M |
| 5 |
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives
Tokyo, Japan,
Japan
|
+$93.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SGI
Swan Global Investments
Durango,
Colorado
|
-$144M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$74.7M |
| 3 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$64M |
| 4 |
Morgan Stanley
New York
|
-$52.5M |
| 5 |
LMIM
Lockheed Martin Investment Management
Bethesda,
Maryland
|
-$51.8M |
XLP Hedge Fund Activity: Q2 2019 in Review
671 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in State Street Consumer Staples Select Sector SPDR ETF (XLP) for Q2 2019, worth a combined $9.43B — up 13% from $8.33B a quarter earlier.
Buyers outnumbered sellers: 96 funds opened new XLP positions and 66 closed out — a net gain of 30 holders — while 236 added to existing stakes and 244 trimmed.
The largest buyer was Citigroup, adding an estimated $219M. The largest seller was Swan Global Investments, cutting an estimated $144M.
- 671 institutional investors held State Street Consumer Staples Select Sector SPDR ETF (XLP) as of Q2 2019, up from 655 in Q1 2019.
- Funds reported $9.43B of State Street Consumer Staples Select Sector SPDR ETF stock for Q2 2019, up 13% quarter-over-quarter.
- 96 funds opened new State Street Consumer Staples Select Sector SPDR ETF positions in Q2 2019 and 66 closed out, a net change of +30 holders.
- The largest State Street Consumer Staples Select Sector SPDR ETF buyer in Q2 2019 was Citigroup, an estimated $219M added.
- The largest State Street Consumer Staples Select Sector SPDR ETF seller in Q2 2019 was Swan Global Investments, an estimated $144M sold.
Based on aggregated 13F filings for Q2 2019.