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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
Allianz Asset Management
76
Allianz Asset Management
Germany
$10.3M +$9.78M +285,200 New
BWM
77
Biltmore Wealth Management
Arizona
$10.3M +$9.77M +284,986 New
Cohen & Steers
78
Cohen & Steers
New York
$10.2M +$4.52M +131,724 +87%
ST
79
Spinnaker Trust
Maine
$10.2M +$67.3K +1,962 +0.7%
BCM
80
BBT Capital Management
Texas
$10.1M +$9.6M +280,000 New
SG
81
Swarthmore Group
Pennsylvania
$9.9M -$39.3M -1,146,100 -81%
GC
82
Guggenheim Capital
Illinois
$9.5M -$3.19M -93,000 -26%
BCM
83
Brookstone Capital Management
Illinois
$8.86M +$3.08M +89,694 +58%
NYLIM
84
New York Life Investment Management
New York
$8.81M +$5.55M +161,856 +196%
PWM
85
Patriot Wealth Management
Texas
$8.79M +$162K +4,716 +2%
HAM
86
Hillswick Asset Management
Connecticut
$8.74M +$8.3M +242,150 New
MLM
87
Mount Lucas Management
Pennsylvania
$8.71M +$742K +21,630 +10%
Nomura Holdings
88
Nomura Holdings
Japan
$8.28M +$7.67M +223,788 +3,148%
V
89
Veritable
Delaware
$8.15M +$61K +1,778 +0.8%
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$8.08M +$3.33M +97,262 +77%
MC
91
Martin & Co
Tennessee
$7.86M +$73.4K +2,140 +1%
CP
92
Cinque Partners
California
$7.84M -$3.53M -102,888 -32%
HighTower Advisors
93
HighTower Advisors
Illinois
$7.63M +$1.51M +44,058 +26%
CIM
94
Confluence Investment Management
Missouri
$7.02M +$845K +24,636 +15%
HP
95
HT Partners
Connecticut
$6.99M -$9.33M -272,046 -58%
BFEC
96
Benjamin F. Edwards & Company
Missouri
$6.91M +$519K +15,128 +9%
UFA
97
US Financial Advisors
Massachusetts
$6.62M +$6.29M +183,550 New
AIG
98
American International Group
New York
$6.44M -$264K -7,714 -4%
TFA
99
Toth Financial Advisory
Virginia
$6.26M +$97.3K +2,838 +2%
WAS
100
Winch Advisory Services
Wisconsin
$6.16M +$5.7M +166,290 +3,781%

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.