State Street Consumer Discretionary Select Sector SPDR ETF
287 hedge funds and large institutions have $5B invested in State Street Consumer Discretionary Select Sector SPDR ETF in 2013 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 121 increasing their positions, 90 reducing their positions, and 26 closing their positions.
100% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 26
34% more repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 90
9% more funds holding
Funds holding: 264 → 287 (+23)
2% less capital invested
Capital invested by funds: $5.1B → $5B (-$103M)
3% less funds holding in top 10
Funds holding in top 10: 33 → 32 (-1)
16% less call options, than puts
Call options by funds: $331M | Put options by funds: $396M
29.86% less ownership
Funds ownership: 176.16% → 146.3% (-30%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Tudor Investment Corp
Stamford,
Connecticut
|
+$210M |
| 2 |
EA
Euclid Advisors
Hartford,
Connecticut
|
+$118M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$46.2M |
| 4 |
Morgan Stanley
New York
|
+$37.3M |
| 5 |
NA
Navellier & Associates
Reno,
Nevada
|
+$32.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$680M |
| 2 |
Goldman Sachs
New York
|
-$127M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$122M |
| 4 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
-$119M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$80.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCA
301
SAC Capital Advisors
Stamford,
Connecticut
| – | -$519K | -18,400 | Closed |
|
|
MM
302
Main Management
San Francisco,
California
| – | -$505K | -17,914 | Closed |
|
|
SC
303
Scotia Capital
Toronto,
Ontario, Canada
| – | -$292K | -10,350 | Closed |
|
|
JT
304
Jump Trading
Chicago,
Illinois
| – | -$258K | -8,706 | Closed |
|
|
LSA
305
L & S Advisors
Los Angeles,
California
| – | -$210K | -7,438 | Closed |
|
|
EWM
306
Evercore Wealth Management
New York
| – | -$188K | -6,666 | Closed |
|
307
Twin Tree Management
Dallas,
Texas
| – | -$173K | -5,828 | Closed |
|
|
PFO
308
Pathstone Family Office
Englewood,
New Jersey
| – | -$95K | -3,354 | Closed |
|
|
DBT
309
Dubuque Bank & Trust
Dubuque,
Iowa
| – | -$54K | -1,920 | Closed |
|
|
SMA
310
Simply Money Advisors
Cincinnati,
Ohio
| – | -$49K | -1,720 | Closed |
|
311
Bessemer Group
Woodbridge,
New Jersey
| – | -$28K | -1,000 | Closed |
|
|
AWMS
312
Advocacy Wealth Management Services
Atlanta,
Georgia
| – | -$1K | -28 | Closed |
|
XLY Hedge Fund Activity: Q3 2013 in Review
287 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in State Street Consumer Discretionary Select Sector SPDR ETF (XLY) for Q3 2013, worth a combined $5B — down 2% from $5.1B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new XLY positions and 26 closed out — a net gain of 26 holders — while 121 added to existing stakes and 90 trimmed.
The largest buyer was Tudor Investment Corp, adding an estimated $210M. The largest seller was Deutsche Bank, cutting an estimated $680M.
- 287 institutional investors held State Street Consumer Discretionary Select Sector SPDR ETF (XLY) as of Q3 2013, up from 264 in Q2 2013.
- Funds reported $5B of State Street Consumer Discretionary Select Sector SPDR ETF stock for Q3 2013, down 2% quarter-over-quarter.
- 52 funds opened new State Street Consumer Discretionary Select Sector SPDR ETF positions in Q3 2013 and 26 closed out, a net change of +26 holders.
- The largest State Street Consumer Discretionary Select Sector SPDR ETF buyer in Q3 2013 was Tudor Investment Corp, an estimated $210M added.
- The largest State Street Consumer Discretionary Select Sector SPDR ETF seller in Q3 2013 was Deutsche Bank, an estimated $680M sold.
Based on aggregated 13F filings for Q3 2013.