State Street Consumer Staples Select Sector SPDR ETF

XLP

Market cap $14.7B

XLP Hedge Fund Activity: Q3 2014 in Review

352 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in State Street Consumer Staples Select Sector SPDR ETF (XLP) for Q3 2014, worth a combined $6.08B — down 0.61% from $6.12B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new XLP positions and 27 closed out — a net gain of 12 holders — while 151 added to existing stakes and 108 trimmed.

The largest buyer was Ameriprise, adding an estimated $366M. The largest seller was Citigroup, cutting an estimated $523M.

• 352 institutional investors held State Street Consumer Staples Select Sector SPDR ETF (XLP) as of Q3 2014, up from 341 in Q2 2014.
• Funds reported $6.08B of State Street Consumer Staples Select Sector SPDR ETF stock for Q3 2014, down 0.61% quarter-over-quarter.
• 39 funds opened new State Street Consumer Staples Select Sector SPDR ETF positions in Q3 2014 and 27 closed out, a net change of +12 holders.
• The largest State Street Consumer Staples Select Sector SPDR ETF buyer in Q3 2014 was Ameriprise, an estimated $366M added.
• The largest State Street Consumer Staples Select Sector SPDR ETF seller in Q3 2014 was Citigroup, an estimated $523M sold.

Based on aggregated 13F filings for Q3 2014.