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State Street Consumer Discretionary Select Sector SPDR ETF

433 hedge funds and large institutions have $8.79B invested in State Street Consumer Discretionary Select Sector SPDR ETF in 2015 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 177 increasing their positions, 133 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 50

33% more repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 133

24% more capital invested

Capital invested by funds: $7.1B → $8.79B (+$1.69B)

9% more funds holding in top 10

Funds holding in top 10: 4549 (+4)

7% more funds holding

Funds holding: 403433 (+30)

14.27% less ownership

Funds ownership: 175.01%160.74% (-14%)

45% less call options, than puts

Call options by funds: $894M | Put options by funds: $1.62B

Holders
433
Holders Change
+30
Holders Change %
+7.44%
% of All Funds
11.54%
Holding in Top 10
49
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+8.89%
% of All Funds
1.31%
New
84
Increased
177
Reduced
133
Closed
50
Calls
$894M
Puts
$1.62B
Net Calls
-$725M
Net Calls Change
-$1.12B
Name Holding Trade Value Shares
Change
Change in
Stake
Cohen & Steers
76
Cohen & Steers
New York
$10.9M +$216K +5,870 +2%
ST
77
Spinnaker Trust
Maine
$10.5M -$105K -2,866 -1%
ACM
78
Aviance Capital Management
Florida
$10.4M +$10.1M +275,082 New
PWM
79
Patriot Wealth Management
Texas
$9.52M +$332K +9,028 +4%
KHLMTHM
80
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$9.49M +$4.11M +111,862 +83%
QIM
81
Quantitative Investment Management
Virginia
$9.38M +$9.15M +249,000 New
PNC Financial Services Group
82
PNC Financial Services Group
Pennsylvania
$9.22M +$756K +20,582 +9%
HAM
83
Hillswick Asset Management
Connecticut
$9.12M
Loomis, Sayles & Company
84
Loomis, Sayles & Company
Massachusetts
$9.12M +$7.96M +216,530 +847%
HighTower Advisors
85
HighTower Advisors
Illinois
$8.94M +$946K +25,738 +12%
CC
86
Chanos & Company
New York
$8.8M -$2.43M -66,232 -22%
MLM
87
Mount Lucas Management
Pennsylvania
$8.73M -$357K -9,702 -4%
AIG
88
American International Group
New York
$8.58M +$1.81M +49,320 +28%
V
89
Veritable
Delaware
$8.43M -$80.9K -2,202 -1%
Millennium Management
90
Millennium Management
New York
$8.36M +$2.16M +58,708 +36%
MC
91
Martin & Co
Tennessee
$8.25M +$44.8K +1,220 +0.6%
LPC
92
Loeb Partners Corp
New York
$8.25M +$6.14M +167,000 +321%
BWM
93
Biltmore Wealth Management
Arizona
$7.73M -$2.93M -79,854 -28%
CCMG
94
Clark Capital Management Group
Pennsylvania
$7.57M +$7.39M +201,022 New
FPCM
95
Financial Partners Capital Management
New York
$7.56M +$7.05M +191,878 +2,156%
WCM
96
Wunderlich Capital Managemnt
Tennessee
$7.46M +$7.28M +198,054 New
CIM
97
Confluence Investment Management
Missouri
$7.22M -$109K -2,958 -2%
NYLIM
98
New York Life Investment Management
New York
$7.14M -$2.02M -54,918 -22%
BFEC
99
Benjamin F. Edwards & Company
Missouri
$7.07M -$150K -4,072 -2%
FF
100
Friedenthal Financial
New Jersey
$6.94M +$6.77M +184,184 New

XLY Hedge Fund Activity: Q1 2015 in Review

433 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in State Street Consumer Discretionary Select Sector SPDR ETF (XLY) for Q1 2015, worth a combined $8.79B — up 24% from $7.1B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new XLY positions and 50 closed out — a net gain of 34 holders — while 177 added to existing stakes and 133 trimmed.

The largest buyer was Ameriprise, adding an estimated $638M. The largest seller was Euclid Advisors, cutting an estimated $274M.

  • 433 institutional investors held State Street Consumer Discretionary Select Sector SPDR ETF (XLY) as of Q1 2015, up from 403 in Q4 2014.
  • Funds reported $8.79B of State Street Consumer Discretionary Select Sector SPDR ETF stock for Q1 2015, up 24% quarter-over-quarter.
  • 84 funds opened new State Street Consumer Discretionary Select Sector SPDR ETF positions in Q1 2015 and 50 closed out, a net change of +34 holders.
  • The largest State Street Consumer Discretionary Select Sector SPDR ETF buyer in Q1 2015 was Ameriprise, an estimated $638M added.
  • The largest State Street Consumer Discretionary Select Sector SPDR ETF seller in Q1 2015 was Euclid Advisors, an estimated $274M sold.

Based on aggregated 13F filings for Q1 2015.