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State Street Consumer Discretionary Select Sector SPDR ETF

299 hedge funds and large institutions have $4.7B invested in State Street Consumer Discretionary Select Sector SPDR ETF in 2014 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 93 increasing their positions, 126 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

7.67% more ownership

Funds ownership: 176.5%184.17% (+7.7%)

0% more funds holding in top 10

Funds holding in top 10: 2424 (0)

5% less capital invested

Capital invested by funds: $4.94B → $4.7B (-$236M)

9% less call options, than puts

Call options by funds: $210M | Put options by funds: $231M

2% less funds holding

Funds holding: 306299 (-7)

11% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 46

26% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 126

Holders
299
Holders Change
-7
Holders Change %
-2.29%
% of All Funds
8.59%
Holding in Top 10
24
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.69%
New
41
Increased
93
Reduced
126
Closed
46
Calls
$210M
Puts
$231M
Net Calls
-$21M
Net Calls Change
+$69.5M
Name Holding Trade Value Shares
Change
Change in
Stake
KA
326
Kovack Advisors
Florida
-$395K -12,590 Closed
AP
327
Advisors Preferred
Maryland
-$310K -9,584 Closed
PC
328
Passport Capital
California
-$253K -7,786 Closed
BPM
329
Bowling Portfolio Management
Ohio
-$249K -7,696 Closed
EFS
330
Essex Financial Services
Connecticut
-$216K -6,674 Closed
AA
331
Apriem Advisors
California
-$90.8K -2,800 Closed
First Manhattan
332
First Manhattan
New York
-$75K -2,332 Closed
SAM
333
Shamrock Asset Management
Texas
-$44.6K -1,374 Closed
JFGIW
334
Johnson Financial Group Inc (Wisconsin)
Wisconsin
-$34K -1,050 Closed
S
335
SignatureFD
Georgia
-$31K -960 Closed
MCM
336
Munder Capital Management
Michigan
-$25K -770 Closed
RFA
337
Reilly Financial Advisors
California
-$24K -728 Closed
WTB
338
Washington Trust Bank
Washington
-$23K -710 Closed
EAMA
339
EFG Asset Management (Americas)
Florida
-$22K -688 Closed
WEC
340
Winslow Evans & Crocker
Massachusetts
-$15.6K -482 Closed
ECM
341
ETrade Capital Management
Virginia
-$5K -154 Closed
TCM
342
Tradewinds Capital Management
Washington
-$3K -78 Closed
MIM
343
Macroview Investment Management
Maryland
-$65 -2 Closed
VAM
344
Visionary Asset Management
Texas
+$130 +4 New

XLY Hedge Fund Activity: Q2 2014 in Review

299 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in State Street Consumer Discretionary Select Sector SPDR ETF (XLY) for Q2 2014, worth a combined $4.7B — down 4.8% from $4.94B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of XLY and 41 opened new positions — a net loss of 5 holders — while 126 trimmed existing stakes and 93 added.

The largest buyer was BlackRock, opening a new position worth an estimated $215M. The largest seller was Commerzbank Aktiengesellschaft, cutting an estimated $341M.

  • 299 institutional investors held State Street Consumer Discretionary Select Sector SPDR ETF (XLY) as of Q2 2014, down from 306 in Q1 2014.
  • Funds reported $4.7B of State Street Consumer Discretionary Select Sector SPDR ETF stock for Q2 2014, down 4.8% quarter-over-quarter.
  • 41 funds opened new State Street Consumer Discretionary Select Sector SPDR ETF positions in Q2 2014 and 46 closed out, a net change of -5 holders.
  • The largest State Street Consumer Discretionary Select Sector SPDR ETF buyer in Q2 2014 was BlackRock, an estimated $215M added.
  • The largest State Street Consumer Discretionary Select Sector SPDR ETF seller in Q2 2014 was Commerzbank Aktiengesellschaft, an estimated $341M sold.

Based on aggregated 13F filings for Q2 2014.