State Street Consumer Staples Select Sector SPDR ETF
1,075 hedge funds and large institutions have $13.2B invested in State Street Consumer Staples Select Sector SPDR ETF in 2024 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 381 increasing their positions, 437 reducing their positions, and 85 closing their positions.
3% more capital inflows, than outflows
Capital inflows: $1.73B | Capital outflows: $1.68B
2% more first-time investments, than exits
New positions opened: 87 | Existing positions closed: 85
0.16% more ownership
Funds ownership: 83.74% → 83.91% (+0.16%)
1% less funds holding
Funds holding: 1,090 → 1,075 (-15)
7% less funds holding in top 10
Funds holding in top 10: 29 → 27 (-2)
13% less repeat investments, than reductions
Existing positions increased: 381 | Existing positions reduced: 437
34% less call options, than puts
Call options by funds: $620M | Put options by funds: $946M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$474M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$261M |
| 3 |
Clal Insurance
Tel-Aviv,
Israel
|
+$260M |
| 4 |
Barclays
London,
United Kingdom
|
+$132M |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$114M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$184M |
| 2 |
Two Sigma Advisers
New York
|
-$147M |
| 3 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$119M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$114M |
| 5 |
Goldman Sachs
New York
|
-$82M |
XLP Hedge Fund Activity: Q2 2024 in Review
1,075 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in State Street Consumer Staples Select Sector SPDR ETF (XLP) for Q2 2024, worth a combined $13.2B — down 0.02% from $13.2B a quarter earlier.
Buyers outnumbered sellers: 87 funds opened new XLP positions and 85 closed out — a net gain of 2 holders — while 381 added to existing stakes and 437 trimmed.
The largest buyer was Bank of America, adding an estimated $474M. The largest seller was Two Sigma Investments, exiting entirely with an estimated $184M sold.
- 1,075 institutional investors held State Street Consumer Staples Select Sector SPDR ETF (XLP) as of Q2 2024, down from 1,090 in Q1 2024.
- Funds reported $13.2B of State Street Consumer Staples Select Sector SPDR ETF stock for Q2 2024, down 0.02% quarter-over-quarter.
- 87 funds opened new State Street Consumer Staples Select Sector SPDR ETF positions in Q2 2024 and 85 closed out, a net change of +2 holders.
- The largest State Street Consumer Staples Select Sector SPDR ETF buyer in Q2 2024 was Bank of America, an estimated $474M added.
- The largest State Street Consumer Staples Select Sector SPDR ETF seller in Q2 2024 was Two Sigma Investments, an estimated $184M sold.
Based on aggregated 13F filings for Q2 2024.