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.
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: 28 → 45 (+17)
26% more funds holding
Funds holding: 319 → 403 (+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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$156M |
| 2 |
JP Morgan Chase
New York
|
+$146M |
| 3 |
Goldman Sachs
New York
|
+$140M |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$117M |
| 5 |
MCM
MKP Capital Management
New York
|
+$110M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$380M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$230M |
| 3 |
Citigroup
New York
|
-$141M |
| 4 |
FIG
Fortress Investment Group
New York
|
-$113M |
| 5 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
-$68.6M |
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.