State Street Consumer Discretionary Select Sector SPDR ETF

XLY

Market cap $21.4B

XLY Hedge Fund Activity: Q1 2015 in Review

433 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in State Street Consumer Discretionary Select Sector SPDR ETF (XLY) for Q1 2015, worth a combined $8.79B — up 24% from $7.1B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new XLY positions and 50 closed out — a net gain of 34 holders — while 177 added to existing stakes and 133 trimmed.

The largest buyer was Ameriprise, adding an estimated $638M. The largest seller was Euclid Advisors, cutting an estimated $274M.

• 433 institutional investors held State Street Consumer Discretionary Select Sector SPDR ETF (XLY) as of Q1 2015, up from 403 in Q4 2014.
• Funds reported $8.79B of State Street Consumer Discretionary Select Sector SPDR ETF stock for Q1 2015, up 24% quarter-over-quarter.
• 84 funds opened new State Street Consumer Discretionary Select Sector SPDR ETF positions in Q1 2015 and 50 closed out, a net change of +34 holders.
• The largest State Street Consumer Discretionary Select Sector SPDR ETF buyer in Q1 2015 was Ameriprise, an estimated $638M added.
• The largest State Street Consumer Discretionary Select Sector SPDR ETF seller in Q1 2015 was Euclid Advisors, an estimated $274M sold.

Based on aggregated 13F filings for Q1 2015.