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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
OC
401
Oakworth Capital
Alabama
$2K +$2.13K +62 New
TCM
402
Tradewinds Capital Management
Washington
$2K +$2.26K +66 New
BPM
403
Bowling Portfolio Management
Ohio
$1.8K +$1.71M +49,938 New
Two Sigma Investments
404
Two Sigma Investments
New York
-$29.3M -879,706 Closed
ACM
405
Aviance Capital Management
Florida
-$16.1M -484,212 Closed
CANY
406
Caxton Associates (New York)
New York
-$16M -480,000 Closed
AA
407
ALPS Advisors
Colorado
-$14.7M -440,968 Closed
MCM
408
Moore Capital Management
New York
-$10.7M -319,728 Closed
BG
409
BlackRock Group
United Kingdom
-$9.99M -299,584 Closed
AIM
410
Assured Investment Management
New York
-$4.64M -139,156 Closed
Two Sigma Advisers
411
Two Sigma Advisers
New York
-$3.35M -100,600 Closed
CI Investments Inc
412
CI Investments Inc
Ontario, Canada
-$3.23M -97,000 Closed
HFS
413
HL Financial Services
Kentucky
-$2.38M -71,384 Closed
RJFSA
414
Raymond James Financial Services Advisors
Florida
-$853K -25,572 Closed
Carson Wealth (CWM LLC)
415
Carson Wealth (CWM LLC)
Nebraska
-$637K -19,100 Closed
AGM
416
Alpine Global Management
New York
-$600K -17,982 Closed
SMC
417
Smith, Moore & Co
Missouri
-$335K -10,046 Closed
EP
418
Edgestream Partners
New Jersey
-$299K -8,976 Closed
AG
419
Appleton Group
Wisconsin
-$296K -8,876 Closed
PP
420
Pension Partners
New York
-$243K -7,300 Closed
BPCA
421
Bank Pictet & Cie (Asia)
Singapore
-$241K -7,240 Closed
CWA
422
Constellation Wealth Advisors
New York
-$239K -7,156 Closed
AA
423
Apriem Advisors
California
-$83K -2,500 Closed
SFSIG
424
San Francisco Sentry Investment Group
California
-$59K -1,778 Closed
CG
425
Colony Group
Massachusetts
-$37K -1,096 Closed

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.