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State Street Consumer Staples Select Sector SPDR ETF

840 hedge funds and large institutions have $8.59B invested in State Street Consumer Staples Select Sector SPDR ETF in 2021 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 327 increasing their positions, 288 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 327 | Existing positions reduced: 288

10% more call options, than puts

Call options by funds: $457M | Put options by funds: $416M

4% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 73

1% more capital invested

Capital invested by funds: $8.47B → $8.59B (+$118M)

1% less funds holding

Funds holding: 849840 (-9)

5.57% less ownership

Funds ownership: 77.04%71.46% (-5.6%)

36% less funds holding in top 10

Funds holding in top 10: 3321 (-12)

Holders
840
Holders Change
-9
Holders Change %
-1.06%
% of All Funds
14.62%
Holding in Top 10
21
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-36.36%
% of All Funds
0.37%
New
76
Increased
327
Reduced
288
Closed
73
Calls
$457M
Puts
$416M
Net Calls
+$41.4M
Net Calls Change
+$15.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$1.65B +$77.2M +1,103,382 +5%
PP
2
Prudential plc
United Kingdom
$526M +$519M +7,407,305 +7,122%
Goldman Sachs
3
Goldman Sachs
New York
$496M -$179M -2,557,000 -26%
NAM
4
Nissay Asset Management
Japan
$441M -$9.14M -130,600 -2%
Morgan Stanley
5
Morgan Stanley
New York
$423M +$17.4M +247,905 +4%
JP Morgan Chase
6
JP Morgan Chase
New York
$341M +$57M +813,845 +20%
Two Sigma Advisers
7
Two Sigma Advisers
New York
$221M +$51M +727,900 +30%
HSBC Holdings
8
HSBC Holdings
United Kingdom
$206M +$197M +2,817,617 +2,196%
Caisse de Depot et Placement du Quebec (CDPQ)
9
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$155M +$155M +2,221,000 New
UBS Group
10
UBS Group
Switzerland
$151M -$19M -271,292 -11%
Wells Fargo
11
Wells Fargo
California
$137M -$33M -471,259 -19%
Two Sigma Investments
12
Two Sigma Investments
New York
$128M -$1.81M -25,809 -1%
Ameriprise
13
Ameriprise
Minnesota
$119M -$18.9M -270,458 -14%
LPL Financial
14
LPL Financial
California
$112M -$1.33M -18,985 -1%
Citigroup
15
Citigroup
New York
$108M +$70M +999,208 +183%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
16
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$105M -$123M -1,755,000 -54%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$88.1M -$13.6M -193,952 -13%
AIL
18
AGF Investments LLC
Ontario, Canada
$76.4M +$7.93M +113,289 +12%
AII
19
AGF Investments Inc
Ontario, Canada
$76.4M +$7.93M +113,289 +12%
CI
20
Clal Insurance
Israel
$75.1M +$75.1M +1,073,300 New
SGI
21
Swan Global Investments
Colorado
$72.3M -$3.71M -53,043 -5%
Bank of Nova Scotia
22
Bank of Nova Scotia
Ontario, Canada
$70.4M -$35M -500,150 -33%
CS
23
Credit Suisse
Switzerland
$64.4M -$3M -42,807 -4%
Jane Street
24
Jane Street
New York
$64.1M +$63.4M +904,944 +7,656%
PI
25
Putnam Investments
Massachusetts
$63.7M +$50.6M +722,179 +383%

XLP Hedge Fund Activity: Q2 2021 in Review

840 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in State Street Consumer Staples Select Sector SPDR ETF (XLP) for Q2 2021, worth a combined $8.59B — up 1.4% from $8.47B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new XLP positions and 73 closed out — a net gain of 3 holders — while 327 added to existing stakes and 288 trimmed.

The largest buyer was Prudential plc, adding an estimated $519M. The largest seller was Barclays, cutting an estimated $420M.

  • 840 institutional investors held State Street Consumer Staples Select Sector SPDR ETF (XLP) as of Q2 2021, down from 849 in Q1 2021.
  • Funds reported $8.59B of State Street Consumer Staples Select Sector SPDR ETF stock for Q2 2021, up 1.4% quarter-over-quarter.
  • 76 funds opened new State Street Consumer Staples Select Sector SPDR ETF positions in Q2 2021 and 73 closed out, a net change of +3 holders.
  • The largest State Street Consumer Staples Select Sector SPDR ETF buyer in Q2 2021 was Prudential plc, an estimated $519M added.
  • The largest State Street Consumer Staples Select Sector SPDR ETF seller in Q2 2021 was Barclays, an estimated $420M sold.

Based on aggregated 13F filings for Q2 2021.