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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.

New
Increased
Maintained
Reduced
Closed

7.67% more ownership

Funds ownership: 176.5%184.17% (+7.7%)

0% more funds holding in top 10

Funds holding in top 10: 2424 (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: 306299 (-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

Holders
299
Holders Change
-7
Holders Change %
-2.29%
% of All Funds
8.59%
Holding in Top 10
24
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.69%
New
41
Increased
93
Reduced
126
Closed
46
Calls
$210M
Puts
$231M
Net Calls
-$21M
Net Calls Change
+$69.5M
Name Holding Trade Value Shares
Change
Change in
Stake
V
51
Veritable
Delaware
$7.83M -$468K -14,428 -6%
PWM
52
Patriot Wealth Management
Texas
$7.76M +$36.7K +1,132 +0.5%
CIM
53
Confluence Investment Management
Missouri
$7.3M +$1.23M +38,056 +21%
BIT
54
BlackRock Institutional Trust
California
$7.25M +$7.05M +217,200 New
SWM
55
Strategic Wealth Management
Washington
$7.24M -$2.66K -82 -0%
MC
56
Martin & Co
Tennessee
$7.16M +$93.3K +2,876 +1%
BFEC
57
Benjamin F. Edwards & Company
Missouri
$7.1M +$1.36M +42,018 +25%
MLM
58
Mount Lucas Management
Pennsylvania
$6.81M +$3.51M +108,182 +113%
UAS
59
United Asset Strategies
New York
$6.24M -$629K -19,398 -9%
Commonwealth Equity Services
60
Commonwealth Equity Services
Massachusetts
$5.85M -$5.26M -162,124 -48%
Natixis Advisors
61
Natixis Advisors
Massachusetts
$5.65M -$385K -11,868 -7%
TFA
62
Toth Financial Advisory
Virginia
$5.62M -$14.5K -448 -0.3%
HI
63
HBK Investments
Texas
$5.57M +$5.41M +166,800 New
CC
64
Callan Capital
California
$5.42M +$376K +11,600 +8%
AIP
65
ARS Investment Partners
New York
$5.23M +$219K +6,736 +4%
Cohen & Steers
66
Cohen & Steers
New York
$5.06M +$460K +14,178 +10%
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$4.96M -$75.2M -2,318,068 -94%
DCC
68
Dow Chemical Company
Michigan
$4.73M
AIM
69
Assured Investment Management
New York
$4.64M +$4.51M +139,156 New
WF
70
WealthTrust Fairport
Ohio
$4.46M -$369K -11,360 -8%
CPS
71
Counsel Portfolio Services
Ontario, Canada
$4.34M +$4.22M +130,018 New
HCMNY
72
Howard Capital Management (New York)
New York
$4.32M +$299K +9,214 +8%
Capital Fund Management (CFM)
73
Capital Fund Management (CFM)
France
$4.28M +$4.16M +128,204 New
LPT
74
Legacy Private Trust
Wisconsin
$4.26M -$678K -20,900 -14%
HSBC Holdings
75
HSBC Holdings
United Kingdom
$3.75M -$11.9M -366,510 -77%

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.