State Street Consumer Staples Select Sector SPDR ETF

XLP

Market cap $14B

XLP Hedge Fund Activity: Q1 2014 in Review

318 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in State Street Consumer Staples Select Sector SPDR ETF (XLP) for Q1 2014, worth a combined $5.17B — down 2.3% from $5.29B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of XLP and 35 opened new positions — a net loss of 12 holders — while 124 trimmed existing stakes and 108 added.

The largest buyer was Citigroup, adding an estimated $666M. The largest seller was Euclid Advisors, exiting entirely with an estimated $395M sold.

• 318 institutional investors held State Street Consumer Staples Select Sector SPDR ETF (XLP) as of Q1 2014, down from 330 in Q4 2013.
• Funds reported $5.17B of State Street Consumer Staples Select Sector SPDR ETF stock for Q1 2014, down 2.3% quarter-over-quarter.
• 35 funds opened new State Street Consumer Staples Select Sector SPDR ETF positions in Q1 2014 and 47 closed out, a net change of -12 holders.
• The largest State Street Consumer Staples Select Sector SPDR ETF buyer in Q1 2014 was Citigroup, an estimated $666M added.
• The largest State Street Consumer Staples Select Sector SPDR ETF seller in Q1 2014 was Euclid Advisors, an estimated $395M sold.

Based on aggregated 13F filings for Q1 2014.