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.
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: 42 → 58 (+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: 671 → 693 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
+$241M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$163M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$162M |
| 4 |
JP Morgan Chase
New York
|
+$140M |
| 5 |
GCM
Graham Capital Management
Rowayton,
Connecticut
|
+$88.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$201M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$176M |
| 3 |
State Street
Boston,
Massachusetts
|
-$119M |
| 4 |
DA
Duality Advisers
Miami,
Florida
|
-$54.1M |
| 5 |
Citigroup
New York
|
-$44.6M |
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.