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State Street Consumer Staples Select Sector SPDR ETF

693 hedge funds and large institutions have $10.4B invested in State Street Consumer Staples Select Sector SPDR ETF in 2019 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 266 increasing their positions, 229 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 56

38% more funds holding in top 10

Funds holding in top 10: 4258 (+16)

16% more repeat investments, than reductions

Existing positions increased: 266 | Existing positions reduced: 229

11% more capital invested

Capital invested by funds: $9.41B → $10.4B (+$1B)

3% more funds holding

Funds holding: 671693 (+22)

3.98% less ownership

Funds ownership: 78.51%74.54% (-4%)

31% less call options, than puts

Call options by funds: $566M | Put options by funds: $825M

Holders
693
Holders Change
+22
Holders Change %
+3.28%
% of All Funds
15.2%
Holding in Top 10
58
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+38.1%
% of All Funds
1.27%
New
85
Increased
266
Reduced
229
Closed
56
Calls
$566M
Puts
$825M
Net Calls
-$259M
Net Calls Change
+$256M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$2.47B +$163M +2,705,168 +7%
Goldman Sachs
2
Goldman Sachs
New York
$539M +$75.1M +1,249,016 +17%
Morgan Stanley
3
Morgan Stanley
New York
$498M +$78.6M +1,307,280 +19%
UBS Group
4
UBS Group
Switzerland
$359M +$162M +2,701,715 +86%
Citigroup
5
Citigroup
New York
$319M -$44.6M -741,734 -13%
Wells Fargo
6
Wells Fargo
California
$297M -$4.31M -71,648 -1%
Ameriprise
7
Ameriprise
Minnesota
$267M -$176M -2,935,477 -40%
Bessemer Group
8
Bessemer Group
New Jersey
$246M +$241M +4,011,975 +376,005%
SGI
9
Swan Global Investments
Colorado
$229M -$43.4M -722,364 -16%
JP Morgan Chase
10
JP Morgan Chase
New York
$200M +$140M +2,321,875 +247%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$168M +$2.54M +42,284 +2%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$153M -$4.77M -79,300 -3%
BlackRock
13
BlackRock
New York
$134M +$22.4M +372,041 +21%
CM
14
Churchill Management
California
$133M +$39M +648,073 +43%
RBA
15
Richard Bernstein Advisors
New York
$126M +$2.78M +46,206 +2%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$124M +$14.2M +236,746 +13%
Bank of Nova Scotia
17
Bank of Nova Scotia
Ontario, Canada
$108M +$47.1M +783,962 +80%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$108M +$5.73M +95,253 +6%
NMIFOAC
19
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$101M
TAIM
20
TD Ameritrade Investment Management
Nebraska
$99.9M +$7.79M +129,541 +9%
GCM
21
Graham Capital Management
Connecticut
$98.2M +$88.6M +1,473,268 +1,179%
CSIA
22
Charles Schwab Investment Advisory
California
$98.1M -$4.49M -74,623 -4%
BTS
23
BB&T Securities
Virginia
$97.8M +$11.5M +191,226 +14%
CS
24
Credit Suisse
Switzerland
$97.8M -$14.6M -243,538 -13%
Two Sigma Investments
25
Two Sigma Investments
New York
$96.4M -$41.3M -686,585 -30%

XLP Hedge Fund Activity: Q3 2019 in Review

693 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in State Street Consumer Staples Select Sector SPDR ETF (XLP) for Q3 2019, worth a combined $10.4B — up 11% from $9.41B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new XLP positions and 56 closed out — a net gain of 29 holders — while 266 added to existing stakes and 229 trimmed.

The largest buyer was Bessemer Group, adding an estimated $241M. The largest seller was Barclays, cutting an estimated $201M.

  • 693 institutional investors held State Street Consumer Staples Select Sector SPDR ETF (XLP) as of Q3 2019, up from 671 in Q2 2019.
  • Funds reported $10.4B of State Street Consumer Staples Select Sector SPDR ETF stock for Q3 2019, up 11% quarter-over-quarter.
  • 85 funds opened new State Street Consumer Staples Select Sector SPDR ETF positions in Q3 2019 and 56 closed out, a net change of +29 holders.
  • The largest State Street Consumer Staples Select Sector SPDR ETF buyer in Q3 2019 was Bessemer Group, an estimated $241M added.
  • The largest State Street Consumer Staples Select Sector SPDR ETF seller in Q3 2019 was Barclays, an estimated $201M sold.

Based on aggregated 13F filings for Q3 2019.