State Street Consumer Staples Select Sector SPDR ETF

XLP

Market cap $14.3B

XLP Hedge Fund Activity: Q2 2014 in Review

341 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in State Street Consumer Staples Select Sector SPDR ETF (XLP) for Q2 2014, worth a combined $6.12B — up 18% from $5.17B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new XLP positions and 30 closed out — a net gain of 25 holders — while 131 added to existing stakes and 105 trimmed.

The largest buyer was Euclid Advisors, opening a new position worth an estimated $500M. The largest seller was Commerzbank Aktiengesellschaft, cutting an estimated $222M.

• 341 institutional investors held State Street Consumer Staples Select Sector SPDR ETF (XLP) as of Q2 2014, up from 318 in Q1 2014.
• Funds reported $6.12B of State Street Consumer Staples Select Sector SPDR ETF stock for Q2 2014, up 18% quarter-over-quarter.
• 55 funds opened new State Street Consumer Staples Select Sector SPDR ETF positions in Q2 2014 and 30 closed out, a net change of +25 holders.
• The largest State Street Consumer Staples Select Sector SPDR ETF buyer in Q2 2014 was Euclid Advisors, an estimated $500M added.
• The largest State Street Consumer Staples Select Sector SPDR ETF seller in Q2 2014 was Commerzbank Aktiengesellschaft, an estimated $222M sold.

Based on aggregated 13F filings for Q2 2014.