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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
SI
276
Sprott Inc
Ontario, Canada
$476K +$453K +13,200 New
PAI
277
Pittenger & Anderson Inc
Nebraska
$465K +$4.46K +130 +1%
FWCM
278
Ferguson Wellman Capital Management
Oregon
$462K +$439K +12,818 New
SC
279
Scotia Capital
Ontario, Canada
$452K
DSAM
280
Dock Street Asset Management
Florida
$443K +$95.2K +2,778 +29%
FHA
281
First Horizon Advisors
Tennessee
$427K
DIA
282
Denver Investment Advisors
Colorado
$424K +$27.3K +796 +7%
STIA
283
Stone Toro Investment Advisers
New Jersey
$423K +$2.74K +80 +0.7%
BCFS
284
Butensky & Cohen Financial Security
Florida
$415K +$394K +11,500 New
JFGIW
285
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$410K +$390K +11,378 New
PFPT
286
Pinnacle Financial Partners (Tennessee)
Tennessee
$405K +$385K +11,216 New
CNB
287
City National Bank
California
$399K -$19.6K -572 -5%
MAM
288
Marquette Asset Management
Minnesota
$395K
CFC
289
Coyle Financial Counsel
Illinois
$389K
LA
290
Lynch & Associates
Indiana
$388K -$28.8K -840 -7%
PCM
291
Parsons Capital Management
Rhode Island
$387K +$24K +700 +7%
SWP
292
Stratos Wealth Partners
Ohio
$387K +$368K +10,724 New
KIG
293
Kessler Investment Group
Indiana
$384K -$10.1K -296 -3%
GCA
294
Greenwood Capital Associates
South Carolina
$382K +$363K +10,580 New
AAS
295
Annex Advisory Services
Wisconsin
$381K -$25.5K -744 -7%
William Blair & Company
296
William Blair & Company
Illinois
$378K +$359K +10,472 New
CHJWM
297
Carlton Hofferkamp & Jenks Wealth Management
Texas
$364K +$346K +10,100 New
CA
298
Cetera Advisors
Colorado
$357K +$11.1K +324 +3%
MCM
299
Manchester Capital Management
Vermont
$335K
UB
300
UMB Bank
Missouri
$335K +$68.6K +2,000 +27%

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.