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State Street Consumer Discretionary Select Sector SPDR ETF

403 hedge funds and large institutions have $7.1B invested in State Street Consumer Discretionary Select Sector SPDR ETF in 2014 Q4 according to their latest regulatory filings, with 117 funds opening new positions, 158 increasing their positions, 89 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

303% more first-time investments, than exits

New positions opened: 117 | Existing positions closed: 29

121% more call options, than puts

Call options by funds: $729M | Put options by funds: $330M

78% more repeat investments, than reductions

Existing positions increased: 158 | Existing positions reduced: 89

61% more funds holding in top 10

Funds holding in top 10: 2845 (+17)

26% more funds holding

Funds holding: 319403 (+84)

21% more capital invested

Capital invested by funds: $5.87B → $7.1B (+$1.23B)

0.41% less ownership

Funds ownership: 175.43%175.01% (-0.41%)

Holders
403
Holders Change
+84
Holders Change %
+26.33%
% of All Funds
10.75%
Holding in Top 10
45
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+60.71%
% of All Funds
1.2%
New
117
Increased
158
Reduced
89
Closed
29
Calls
$729M
Puts
$330M
Net Calls
+$399M
Net Calls Change
+$390M
Name Holding Trade Value Shares
Change
Change in
Stake
SSG
251
Summit Securities Group
New York
$678K +$391K +11,400 +154%
Renaissance Technologies
252
Renaissance Technologies
New York
$671K +$638K +18,600 New
Mariner
253
Mariner
Kansas
$651K -$13.4K -390 -2%
OCM
254
Orleans Capital Management
Louisiana
$636K +$605K +17,640 New
GIM
255
Goelzer Investment Management
Indiana
$627K -$159K -4,644 -21%
AW
256
ACG Wealth
Georgia
$627K +$198K +5,770 +50%
B
257
Barings
North Carolina
$620K +$27.4K +800 +5%
GEM
258
Global Endowment Management
North Carolina
$606K
RCAG
259
Rehmann Capital Advisory Group
Michigan
$600K -$102K -2,976 -15%
WA
260
WFG Advisors
Texas
$564K -$468K -13,656 -47%
BF
261
BOK Financial
Oklahoma
$562K -$47K -1,370 -8%
AF
262
Arrow Financial
New York
$552K +$255K +7,430 +94%
TFF
263
The Family Firm
Maryland
$544K +$517K +15,078 New
CIC
264
Carnegie Investment Counsel
Ohio
$539K +$13.7K +400 +3%
PMG
265
ProVise Management Group
Florida
$537K -$972K -28,348 -66%
PA
266
Pinnacle Associates
New York
$535K +$195K +5,700 +62%
JIC
267
Johnson Investment Counsel
Ohio
$533K +$507K +14,780 New
FAAM
268
First Allied Asset Management
California
$526K +$101K +2,950 +25%
WTB
269
Washington Trust Bank
Washington
$520K +$495K +14,426 New
WCM
270
Wisconsin Capital Management
Wisconsin
$512K +$172K +5,030 +55%
Jones Financial Companies
271
Jones Financial Companies
Missouri
$509K +$483K +14,102 New
PSUF
272
People's United Financial
Connecticut
$488K
SJIM
273
St. Johns Investment Management
Florida
$485K +$21.3K +620 +5%
BPC
274
Banque Pictet & Cie
Switzerland
$480K -$605K -17,648 -57%
KA
275
Kovack Advisors
Florida
$480K +$456K +13,308 New

XLY Hedge Fund Activity: Q4 2014 in Review

403 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in State Street Consumer Discretionary Select Sector SPDR ETF (XLY) for Q4 2014, worth a combined $7.1B — up 21% from $5.87B a quarter earlier.

Buyers outnumbered sellers: 117 funds opened new XLY positions and 29 closed out — a net gain of 88 holders — while 158 added to existing stakes and 89 trimmed.

The largest buyer was Managed Account Advisors, adding an estimated $156M. The largest seller was Ameriprise, cutting an estimated $380M.

  • 403 institutional investors held State Street Consumer Discretionary Select Sector SPDR ETF (XLY) as of Q4 2014, up from 319 in Q3 2014.
  • Funds reported $7.1B of State Street Consumer Discretionary Select Sector SPDR ETF stock for Q4 2014, up 21% quarter-over-quarter.
  • 117 funds opened new State Street Consumer Discretionary Select Sector SPDR ETF positions in Q4 2014 and 29 closed out, a net change of +88 holders.
  • The largest State Street Consumer Discretionary Select Sector SPDR ETF buyer in Q4 2014 was Managed Account Advisors, an estimated $156M added.
  • The largest State Street Consumer Discretionary Select Sector SPDR ETF seller in Q4 2014 was Ameriprise, an estimated $380M sold.

Based on aggregated 13F filings for Q4 2014.