State Street Consumer Discretionary Select Sector SPDR ETF

XLY

Market cap $21.5B

XLY Hedge Fund Activity: Q1 2014 in Review

306 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in State Street Consumer Discretionary Select Sector SPDR ETF (XLY) for Q1 2014, worth a combined $4.94B — down 15% from $5.79B a quarter earlier.

Sellers outnumbered buyers: 69 funds closed out of XLY and 43 opened new positions — a net loss of 26 holders — while 124 trimmed existing stakes and 104 added.

The largest buyer was Commerzbank Aktiengesellschaft, adding an estimated $424M. The largest seller was Euclid Advisors, exiting entirely with an estimated $407M sold.

• 306 institutional investors held State Street Consumer Discretionary Select Sector SPDR ETF (XLY) as of Q1 2014, down from 333 in Q4 2013.
• Funds reported $4.94B of State Street Consumer Discretionary Select Sector SPDR ETF stock for Q1 2014, down 15% quarter-over-quarter.
• 43 funds opened new State Street Consumer Discretionary Select Sector SPDR ETF positions in Q1 2014 and 69 closed out, a net change of -26 holders.
• The largest State Street Consumer Discretionary Select Sector SPDR ETF buyer in Q1 2014 was Commerzbank Aktiengesellschaft, an estimated $424M added.
• The largest State Street Consumer Discretionary Select Sector SPDR ETF seller in Q1 2014 was Euclid Advisors, an estimated $407M sold.

Based on aggregated 13F filings for Q1 2014.