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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
SEIA
51
Signature Estate & Investment Advisors
California
$18.2M +$1.12M +32,570 +7%
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$18.2M +$2.04M +59,620 +13%
BCM
53
BlueCrest Capital Management
Jersey
$18M +$17.1M +498,452 New
Credit Agricole
54
Credit Agricole
France
$17.5M +$17M +495,934 New
CM
55
Churchill Management
California
$17M -$1.7M -49,670 -10%
GIM
56
Guild Investment Management
California
$16.9M +$16.1M +469,660 New
Ameriprise
57
Ameriprise
Minnesota
$16.3M -$380M -11,085,982 -96%
SGDR
58
SPX Gestao de Recursos
Brazil
$15.4M +$14.6M +426,000 New
AI
59
Atria Investments
North Carolina
$14M +$2.89M +84,396 +28%
SWA
60
SFMG Wealth Advisors
Texas
$13.9M +$700K +20,404 +6%
MG
61
Mather Group
Illinois
$13.9M +$199K +5,808 +2%
PP
62
Paloma Partners
Connecticut
$13.9M +$8.96M +261,468 +213%
TAIM
63
TD Ameritrade Investment Management
Nebraska
$13.8M +$4.06M +118,462 +45%
BHWM
64
Bar Harbor Wealth Management
New Hampshire
$13.5M +$181K +5,290 +1%
Fisher Asset Management
65
Fisher Asset Management
Washington
$13.1M +$540K +15,758 +5%
CS
66
Credit Suisse
Switzerland
$13.1M -$13.5M -394,766 -52%
RIM
67
Rampart Investment Management
Connecticut
$12.6M +$12M +350,126 New
FIG
68
Fortress Investment Group
New York
$12.6M -$113M -3,305,264 -90%
KHLMVGHM
69
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$12.4M +$11.8M +343,528 New
SFM
70
Soros Fund Management
New York
$12.3M +$11.7M +341,544 New
P
71
PhaseCapital
New York
$12.2M +$11.6M +339,200 New
BOK
72
Bank of Kentucky
Kentucky
$11.5M -$85.7K -2,500 -0.8%
CC
73
Chanos & Company
New York
$10.8M -$6.23M -181,670 -38%
WF
74
WealthTrust Fairport
Ohio
$10.3M +$1.89M +55,170 +24%
MMA
75
Miracle Mile Advisors
California
$10.3M +$9.81M +286,026 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.