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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
JCM
101
Janney Capital Management
Pennsylvania
$2.06M -$1.65M -50,978 -45%
Cambridge Investment Research Advisors
102
Cambridge Investment Research Advisors
Iowa
$2.03M -$11.2K -344 -0.6%
FNT
103
First National Trust
Pennsylvania
$2.03M -$252K -7,762 -11%
GA
104
GFS Advisors
Texas
$2.03M
PG
105
Proffitt & Goodson
Tennessee
$2.02M -$13.6K -420 -0.7%
NB
106
NBT Bank
New York
$1.96M -$271K -8,340 -12%
TTWM
107
TCV Trust & Wealth Management
Virginia
$1.96M -$72.6K -2,238 -4%
FAAS
108
First Allied Advisory Services
California
$1.95M +$374K +11,526 +25%
QIM
109
Quantitative Investment Management
Virginia
$1.92M +$1.23M +37,800 +193%
MPWT
110
MassMutual Private Wealth & Trust
Connecticut
$1.8M +$277K +8,548 +19%
GLA
111
Great Lakes Advisors
Illinois
$1.78M +$5.25K +162 +0.3%
BC
112
Bartlett & Co
Ohio
$1.74M
WCM
113
Windsor Capital Management
Arizona
$1.73M +$52.6K +1,622 +3%
ACM
114
Antonetti Capital Management
Florida
$1.73M -$1.29M -39,800 -43%
BG
115
BlackRock Group
United Kingdom
$1.66M +$1.62M +49,786 New
FFSOTS
116
Fiduciary Financial Services of The Southwest
Texas
$1.66M
BSB
117
Bangor Savings Bank
Maine
$1.65M -$988K -30,450 -38%
CCM
118
Chilton Capital Management
Texas
$1.57M +$83.6K +2,576 +6%
GC
119
Gruss & Co
Florida
$1.5M +$1.46M +45,000 New
LTFS
120
Ladenburg Thalmann Financial Services
Florida
$1.5M -$1.3M -39,946 -47%
MAS
121
Madden Advisory Services
Florida
$1.5M +$6.49K +200 +0.4%
Fifth Third Bancorp
122
Fifth Third Bancorp
Ohio
$1.49M +$43.1K +1,328 +3%
MFS
123
MSI Financial Services
Massachusetts
$1.46M -$1.55M -47,894 -52%
Creative Planning
124
Creative Planning
Kansas
$1.46M +$57.5K +1,774 +4%
TPP
125
Triangle Peak Partners
California
$1.44M +$267K +8,234 +24%

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.