State Street Consumer Staples Select Sector SPDR ETF

XLP

Market cap $14.6B

XLP Hedge Fund Activity: Q2 2018 in Review

516 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in State Street Consumer Staples Select Sector SPDR ETF (XLP) for Q2 2018, worth a combined $6.49B — down 20% from $8.11B a quarter earlier.

Sellers outnumbered buyers: 78 funds closed out of XLP and 73 opened new positions — a net loss of 5 holders — while 194 trimmed existing stakes and 166 added.

The largest buyer was Bank of America, adding an estimated $151M. The largest seller was Barclays, cutting an estimated $592M.

• 516 institutional investors held State Street Consumer Staples Select Sector SPDR ETF (XLP) as of Q2 2018, down from 528 in Q1 2018.
• Funds reported $6.49B of State Street Consumer Staples Select Sector SPDR ETF stock for Q2 2018, down 20% quarter-over-quarter.
• 73 funds opened new State Street Consumer Staples Select Sector SPDR ETF positions in Q2 2018 and 78 closed out, a net change of -5 holders.
• The largest State Street Consumer Staples Select Sector SPDR ETF buyer in Q2 2018 was Bank of America, an estimated $151M added.
• The largest State Street Consumer Staples Select Sector SPDR ETF seller in Q2 2018 was Barclays, an estimated $592M sold.

Based on aggregated 13F filings for Q2 2018.