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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
HSBC Holdings
26
HSBC Holdings
United Kingdom
$47.2M +$41M +1,194,822 +1,060%
PI
27
Placemark Investments
Illinois
$41.5M +$7.53M +219,512 +24%
MB
28
Mizuho Bank
Japan
$36.8M +$35M +1,020,000 New
SLF
29
Sun Life Financial
Ontario, Canada
$35.4M
BFA
30
Beaumont Financial Advisors
Massachusetts
$34.7M +$307K +8,952 +0.9%
SG Americas Securities
31
SG Americas Securities
New York
$33.1M +$16.2M +473,780 +107%
GA
32
Giralda Advisors
New York
$33M -$1.68M -48,900 -5%
KWILP
33
Kiwi Wealth Investments Limited Partnership
New Zealand
$32.7M +$31M +905,618 New
VIA
34
Virtus Investment Advisers
Connecticut
$32M +$3.6M +104,880 +13%
LPL Financial
35
LPL Financial
California
$28.3M +$8.15M +237,566 +43%
PI
36
Putnam Investments
Massachusetts
$27.4M +$5.47M +159,464 +27%
UCFA
37
United Capital Financial Advisors
Texas
$26.6M +$260K +7,578 +1%
PAG
38
Pinnacle Advisory Group
Maryland
$26.6M -$19.6M -570,898 -44%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$26.4M +$1.07M +31,226 +4%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$25.2M +$7.7M +224,716 +47%
ONB
41
Old National Bancorp
Indiana
$23.9M +$614K +17,900 +3%
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$23.1M +$12.6M +367,572 +134%
AWE
43
Avidian Wealth Enterprises
Texas
$22.1M +$1.52M +44,362 +8%
PFS
44
Prospera Financial Services
Texas
$21.8M +$2.85M +83,084 +16%
US Bancorp
45
US Bancorp
Minnesota
$21.2M +$2.41M +70,270 +14%
RJA
46
Raymond James & Associates
Florida
$21.1M +$10.5M +306,024 +110%
Northern Trust
47
Northern Trust
Illinois
$20.2M +$5.72M +166,726 +42%
VF
48
Virtu Financial
New York
$20.2M +$19.2M +559,730 New
HCM
49
Hollencrest Capital Management
California
$19.5M -$62K -1,808 -0.3%
Citadel Advisors
50
Citadel Advisors
Florida
$18.4M +$17.5M +509,368 New

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.