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.
7.67% more ownership
Funds ownership: 176.5% → 184.17% (+7.7%)
0% more funds holding in top 10
Funds holding in top 10: 24 → 24 (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: 306 → 299 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$215M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$184M |
| 3 |
FIG
Fortress Investment Group
New York
|
+$125M |
| 4 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$84.2M |
| 5 |
MSU
Maple Securities USA
Jersey City,
New Jersey
|
+$31.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
-$341M |
| 2 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$184M |
| 3 |
State Street
Boston,
Massachusetts
|
-$101M |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$75.2M |
| 5 |
Citigroup
New York
|
-$63.1M |
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.