State Street Consumer Discretionary Select Sector SPDR ETF

XLY

Market cap $22.4B

XLY Hedge Fund Activity: Q4 2015 in Review

487 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in State Street Consumer Discretionary Select Sector SPDR ETF (XLY) for Q4 2015, worth a combined $8.59B — up 13% from $7.62B a quarter earlier.

Buyers outnumbered sellers: 105 funds opened new XLY positions and 40 closed out — a net gain of 65 holders — while 199 added to existing stakes and 128 trimmed.

The largest buyer was Bank of America, adding an estimated $266M. The largest seller was PNC Financial Services Group, cutting an estimated $161M.

• 487 institutional investors held State Street Consumer Discretionary Select Sector SPDR ETF (XLY) as of Q4 2015, up from 428 in Q3 2015.
• Funds reported $8.59B of State Street Consumer Discretionary Select Sector SPDR ETF stock for Q4 2015, up 13% quarter-over-quarter.
• 105 funds opened new State Street Consumer Discretionary Select Sector SPDR ETF positions in Q4 2015 and 40 closed out, a net change of +65 holders.
• The largest State Street Consumer Discretionary Select Sector SPDR ETF buyer in Q4 2015 was Bank of America, an estimated $266M added.
• The largest State Street Consumer Discretionary Select Sector SPDR ETF seller in Q4 2015 was PNC Financial Services Group, an estimated $161M sold.

Based on aggregated 13F filings for Q4 2015.