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State Street Consumer Staples Select Sector SPDR ETF

849 hedge funds and large institutions have $8.47B invested in State Street Consumer Staples Select Sector SPDR ETF in 2021 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 255 increasing their positions, 369 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.79% more ownership

Funds ownership: 73.25%77.04% (+3.8%)

4% more call options, than puts

Call options by funds: $717M | Put options by funds: $691M

5% less first-time investments, than exits

New positions opened: 99 | Existing positions closed: 104

2% less funds holding

Funds holding: 863849 (-14)

13% less funds holding in top 10

Funds holding in top 10: 3833 (-5)

15% less capital invested

Capital invested by funds: $9.94B → $8.47B (-$1.47B)

31% less repeat investments, than reductions

Existing positions increased: 255 | Existing positions reduced: 369

Holders
849
Holders Change
-14
Holders Change %
-1.62%
% of All Funds
14.91%
Holding in Top 10
33
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-13.16%
% of All Funds
0.58%
New
99
Increased
255
Reduced
369
Closed
104
Calls
$717M
Puts
$691M
Net Calls
+$26.1M
Net Calls Change
+$710M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$1.54B -$95.7M -1,455,189 -6%
Goldman Sachs
2
Goldman Sachs
New York
$659M +$198M +3,013,246 +45%
Barclays
3
Barclays
United Kingdom
$470M -$120M -1,824,082 -21%
NAM
4
Nissay Asset Management
Japan
$439M +$423M +6,429,805 New
Morgan Stanley
5
Morgan Stanley
New York
$396M -$625M -9,510,061 -62%
JP Morgan Chase
6
JP Morgan Chase
New York
$278M -$9.79M -148,835 -4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
7
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$222M +$147M +2,230,600 +218%
BNP Paribas Financial Markets
8
BNP Paribas Financial Markets
France
$213M +$189M +2,870,189 +1,147%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$166M -$89.4M -1,359,500 -36%
Wells Fargo
10
Wells Fargo
California
$166M -$15.2M -231,908 -9%
UBS Group
11
UBS Group
Switzerland
$166M -$22.6M -344,298 -12%
N
12
Natixis
France
$140M -$112K -1,699 -0.1%
Ameriprise
13
Ameriprise
Minnesota
$137M -$153M -2,333,443 -54%
Two Sigma Investments
14
Two Sigma Investments
New York
$127M -$2.81M -42,691 -2%
LPL Financial
15
LPL Financial
California
$111M -$15.2M -231,402 -12%
Bank of Nova Scotia
16
Bank of Nova Scotia
Ontario, Canada
$103M +$98.7M +1,500,409 +25,366%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$99.3M -$1.22M -18,591 -1%
Charles Schwab
18
Charles Schwab
California
$81.9M -$912K -13,876 -1%
BlackRock
19
BlackRock
New York
$80.8M -$6.22M -94,638 -7%
SGI
20
Swan Global Investments
Colorado
$74.1M -$13.3M -202,673 -16%
QIM
21
Quantitative Investment Management
Virginia
$72M +$69.3M +1,054,317 New
AIL
22
AGF Investments LLC
Ontario, Canada
$66.8M +$388K +5,902 +0.6%
AII
23
AGF Investments Inc
Ontario, Canada
$66.8M +$653K +9,923 +1%
CS
24
Credit Suisse
Switzerland
$65.8M +$9.13M +138,816 +17%
Squarepoint
25
Squarepoint
New York
$58.5M +$31.1M +473,223 +123%

XLP Hedge Fund Activity: Q1 2021 in Review

849 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in State Street Consumer Staples Select Sector SPDR ETF (XLP) for Q1 2021, worth a combined $8.47B — down 15% from $9.94B a quarter earlier.

Sellers outnumbered buyers: 104 funds closed out of XLP and 99 opened new positions — a net loss of 5 holders — while 369 trimmed existing stakes and 255 added.

The largest buyer was Nissay Asset Management, opening a new position worth an estimated $423M. The largest seller was Morgan Stanley, cutting an estimated $625M.

  • 849 institutional investors held State Street Consumer Staples Select Sector SPDR ETF (XLP) as of Q1 2021, down from 863 in Q4 2020.
  • Funds reported $8.47B of State Street Consumer Staples Select Sector SPDR ETF stock for Q1 2021, down 15% quarter-over-quarter.
  • 99 funds opened new State Street Consumer Staples Select Sector SPDR ETF positions in Q1 2021 and 104 closed out, a net change of -5 holders.
  • The largest State Street Consumer Staples Select Sector SPDR ETF buyer in Q1 2021 was Nissay Asset Management, an estimated $423M added.
  • The largest State Street Consumer Staples Select Sector SPDR ETF seller in Q1 2021 was Morgan Stanley, an estimated $625M sold.

Based on aggregated 13F filings for Q1 2021.