State Street Consumer Staples Select Sector SPDR ETF
1,090 hedge funds and large institutions have $13.2B invested in State Street Consumer Staples Select Sector SPDR ETF in 2024 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 358 increasing their positions, 452 reducing their positions, and 113 closing their positions.
0.64% more ownership
Funds ownership: 83.11% → 83.74% (+0.64%)
5% less call options, than puts
Call options by funds: $691M | Put options by funds: $728M
2% less funds holding
Funds holding: 1,116 → 1,090 (-26)
11% less capital inflows, than outflows
Capital inflows: $2.4B | Capital outflows: $2.68B
12% less first-time investments, than exits
New positions opened: 99 | Existing positions closed: 113
19% less funds holding in top 10
Funds holding in top 10: 36 → 29 (-7)
21% less repeat investments, than reductions
Existing positions increased: 358 | Existing positions reduced: 452
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$728M |
| 2 |
Goldman Sachs
New York
|
+$265M |
| 3 |
Two Sigma Investments
New York
|
+$177M |
| 4 |
Two Sigma Advisers
New York
|
+$142M |
| 5 |
JP Morgan Chase
New York
|
+$125M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$409M |
| 2 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$215M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$187M |
| 4 |
Raymond James & Associates
St Petersburg,
Florida
|
-$137M |
| 5 |
Squarepoint
New York
|
-$136M |
XLP Hedge Fund Activity: Q1 2024 in Review
1,090 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in State Street Consumer Staples Select Sector SPDR ETF (XLP) for Q1 2024, worth a combined $13.2B — up 3.6% from $12.7B a quarter earlier.
Sellers outnumbered buyers: 113 funds closed out of XLP and 99 opened new positions — a net loss of 14 holders — while 452 trimmed existing stakes and 358 added.
The largest buyer was Barclays, adding an estimated $728M. The largest seller was Bank of America, cutting an estimated $409M.
- 1,090 institutional investors held State Street Consumer Staples Select Sector SPDR ETF (XLP) as of Q1 2024, down from 1,116 in Q4 2023.
- Funds reported $13.2B of State Street Consumer Staples Select Sector SPDR ETF stock for Q1 2024, up 3.6% quarter-over-quarter.
- 99 funds opened new State Street Consumer Staples Select Sector SPDR ETF positions in Q1 2024 and 113 closed out, a net change of -14 holders.
- The largest State Street Consumer Staples Select Sector SPDR ETF buyer in Q1 2024 was Barclays, an estimated $728M added.
- The largest State Street Consumer Staples Select Sector SPDR ETF seller in Q1 2024 was Bank of America, an estimated $409M sold.
Based on aggregated 13F filings for Q1 2024.