State Street Consumer Discretionary Select Sector SPDR ETF
432 hedge funds and large institutions have $8.32B invested in State Street Consumer Discretionary Select Sector SPDR ETF in 2015 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 168 increasing their positions, 147 reducing their positions, and 54 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 168 | Existing positions reduced: 147
6% more funds holding in top 10
Funds holding in top 10: 49 → 52 (+3)
9% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 54
0.14% more ownership
Funds ownership: 160.74% → 160.88% (+0.14%)
0% less funds holding
Funds holding: 433 → 432 (-1)
5% less capital invested
Capital invested by funds: $8.79B → $8.32B (-$475M)
79% less call options, than puts
Call options by funds: $414M | Put options by funds: $1.98B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$173M |
| 2 |
State Street
Boston,
Massachusetts
|
+$157M |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$97.1M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$48.3M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$44.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EA
Euclid Advisors
Hartford,
Connecticut
|
-$356M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$352M |
| 3 |
Citigroup
New York
|
-$137M |
| 4 |
FSIM
F-Squared Investment Management
Wellesley,
Massachusetts
|
-$64.6M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$64.5M |
XLY Hedge Fund Activity: Q2 2015 in Review
432 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in State Street Consumer Discretionary Select Sector SPDR ETF (XLY) for Q2 2015, worth a combined $8.32B — down 5.4% from $8.79B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new XLY positions and 54 closed out — a net gain of 5 holders — while 168 added to existing stakes and 147 trimmed.
The largest buyer was Managed Account Advisors, adding an estimated $173M. The largest seller was Euclid Advisors, exiting entirely with an estimated $356M sold.
- 432 institutional investors held State Street Consumer Discretionary Select Sector SPDR ETF (XLY) as of Q2 2015, down from 433 in Q1 2015.
- Funds reported $8.32B of State Street Consumer Discretionary Select Sector SPDR ETF stock for Q2 2015, down 5.4% quarter-over-quarter.
- 59 funds opened new State Street Consumer Discretionary Select Sector SPDR ETF positions in Q2 2015 and 54 closed out, a net change of +5 holders.
- The largest State Street Consumer Discretionary Select Sector SPDR ETF buyer in Q2 2015 was Managed Account Advisors, an estimated $173M added.
- The largest State Street Consumer Discretionary Select Sector SPDR ETF seller in Q2 2015 was Euclid Advisors, an estimated $356M sold.
Based on aggregated 13F filings for Q2 2015.