We are live on ! Find out more
XLY icon

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
CCT
76
Country Club Trust
Missouri
$3.67M +$2.61M +80,470 +272%
ACS
77
Archford Capital Strategies
Illinois
$3.63M +$2.14M +66,008 +155%
GH
78
GAM Holding
Switzerland
$3.34M -$649K -20,000 -17%
CI Investments Inc
79
CI Investments Inc
Ontario, Canada
$3.24M -$519K -16,000 -14%
LPC
80
Loeb Partners Corp
New York
$3.2M
RP
81
Reinhart Partners
Wisconsin
$3.15M -$1.46M -44,960 -32%
QCM
82
Quadrant Capital Management
New Jersey
$3.14M +$3.05M +94,000 New
SF
83
Synovus Financial
Georgia
$3.05M -$70.9K -2,186 -2%
FAM
84
Foothills Asset Management
Arizona
$3.02M -$61.3K -1,890 -2%
FC
85
FCA Corp
Texas
$2.99M +$72.7K +2,240 +3%
FBB
86
Fulton Breakefield Broenniman
Maryland
$2.95M +$68K +2,096 +2%
Millennium Management
87
Millennium Management
New York
$2.88M +$1.16M +35,844 +71%
TFA
88
Transamerica Financial Advisors
Florida
$2.83M +$46.6K +1,436 +2%
TBA
89
Train Babcock Advisors
New York
$2.71M -$286K -8,808 -10%
KIA
90
KCM Investment Advisors
California
$2.66M +$37.1K +1,144 +1%
Stifel Financial
91
Stifel Financial
Missouri
$2.57M +$488K +15,044 +24%
ST
92
Sabal Trust
Florida
$2.49M -$44.4K -1,370 -2%
AssetMark Inc
93
AssetMark Inc
California
$2.45M -$4.59M -141,564 -66%
NYLIM
94
New York Life Investment Management
New York
$2.44M +$1.28M +39,370 +116%
FCI
95
Financial Counselors Inc
Kansas
$2.4M +$1.62K +50 +0.1%
BHB
96
Bank Hapoalim BM
Israel
$2.24M +$126K +3,884 +6%
VF
97
Virtu Financial
New York
$2.24M +$2.18M +67,164 New
WA
98
Winfield Associates
Ohio
$2.18M +$388K +11,968 +22%
HJA
99
Hugh Johnson Advisors
New York
$2.08M -$667K -20,560 -25%
SSWM
100
Smith Salley Wealth Management
North Carolina
$2.06M -$29.8K -918 -1%

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.