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State Street Consumer Discretionary Select Sector SPDR ETF
XLY

264 hedge funds and large institutions have $5.1B invested in State Street Consumer Discretionary Select Sector SPDR ETF in 2013 Q2 according to their latest regulatory filings, with 264 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

176.16% more ownership

Funds ownership: 0% → 176.16% (+176%)

31% less call options, than puts

Call options by funds: $250M | Put options by funds: $364M

Holders
264
Holders Change
+264
Holders Change %
–
% of All Funds
8.62%
Holding in Top 10
33
Holding in Top 10 Change
+33
Holding in Top 10 Change %
% of All Funds
1.08%
New
264
Increased
–
Reduced
–
Closed
–
Calls
$250M
Puts
$364M
Net Calls
-$114M
Net Calls Change
-$114M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Tudor Investment Corp
26
Tudor Investment Corp
Connecticut
$32.9M +$32.3M +1,168,000 New
BNP Paribas Financial Markets
27
BNP Paribas Financial Markets
France
$30M +$29.4M +1,063,600 New
DWA
28
Dorsey Wright & Associates
California
$29.9M +$29.3M +1,057,336 New
CM
29
Churchill Management
California
$26.5M +$26M +939,676 New
VIA
30
Virtus Investment Advisers
Connecticut
$24.8M +$24.4M +880,622 New
RBA
31
Richard Bernstein Advisors
New York
$23.4M +$23M +831,238 New
PI
32
Placemark Investments
Illinois
$23.2M +$22.8M +823,834 New
FSIM
33
F-Squared Investment Management
Massachusetts
$22.5M +$22M +796,468 New
VanEck Associates
34
VanEck Associates
New York
$19.8M +$19.4M +700,678 New
HSBC Holdings
35
HSBC Holdings
United Kingdom
$19.3M +$19M +685,248 New
TFA
36
Transamerica Financial Advisors
Florida
$19.2M +$18.8M +679,222 New
AIA
37
Arrow Investment Advisors
Maryland
$19.1M +$18.8M +678,600 New
US Bancorp
38
US Bancorp
Minnesota
$15.4M +$15.1M +546,856 New
ONB
39
Old National Bancorp
Indiana
$14.5M +$14.2M +513,642 New
State Street
40
State Street
Massachusetts
$14.1M +$13.9M +500,834 New
MG
41
Mather Group
Illinois
$14.1M +$13.8M +499,954 New
MAA
42
Managed Account Advisors
New Jersey
$14M +$13.8M +497,932 New
CCMG
43
Clark Capital Management Group
Pennsylvania
$13.5M +$13.2M +478,010 New
SAM
44
Shamrock Asset Management
Texas
$13M +$12.7M +459,234 New
TAIM
45
TD Ameritrade Investment Management
Nebraska
$13M +$12.8M +460,884 New
AI
46
Atria Investments
North Carolina
$12.9M +$12.7M +457,796 New
NEIRG
47
New England Investment & Retirement Group
Massachusetts
$12.9M +$12.6M +456,574 New
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$12.7M +$12.5M +452,016 New
LPL Financial
49
LPL Financial
California
$12.6M +$12.4M +448,270 New
Commonwealth Equity Services
50
Commonwealth Equity Services
Massachusetts
$12.6M +$12.3M +445,190 New
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XLY Hedge Fund Activity: Q2 2013 in Review

264 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in State Street Consumer Discretionary Select Sector SPDR ETF (XLY) for Q2 2013, worth a combined $5.1B.

Buyers outnumbered sellers: 264 funds opened new XLY positions and 0 closed out — a net gain of 264 holders — while 0 added to existing stakes and 0 trimmed.

  • 264 institutional investors held State Street Consumer Discretionary Select Sector SPDR ETF (XLY) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $5.1B of State Street Consumer Discretionary Select Sector SPDR ETF stock for Q2 2013.
  • 264 funds opened new State Street Consumer Discretionary Select Sector SPDR ETF positions in Q2 2013 and 0 closed out, a net change of +264 holders.

Based on aggregated 13F filings for Q2 2013.