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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
AIP
101
ARS Investment Partners
New York
$6.07M +$148K +4,312 +3%
CC
102
Callan Capital
California
$5.97M +$131K +3,832 +2%
Millennium Management
103
Millennium Management
New York
$5.89M -$4.74M -138,184 -46%
Natixis Advisors
104
Natixis Advisors
Massachusetts
$5.87M -$194K -5,644 -3%
MCM
105
MV Capital Management
Maryland
$5.87M +$5.57M +162,588 New
UAS
106
United Asset Strategies
New York
$5.8M -$1.05M -30,574 -16%
LPT
107
Legacy Private Trust
Wisconsin
$5.71M +$266K +7,754 +5%
CA
108
Cumberland Advisors
Florida
$5.69M +$2.58M +75,130 +91%
Commonwealth Equity Services
109
Commonwealth Equity Services
Massachusetts
$5.51M +$701K +20,442 +15%
Cambridge Investment Research Advisors
110
Cambridge Investment Research Advisors
Iowa
$5.4M +$2.58M +75,222 +101%
CPS
111
Counsel Portfolio Services
Ontario, Canada
$5.3M +$341K +9,940 +7%
TH
112
Timber Hill
Connecticut
$5.18M +$4.93M +143,734 New
LTFS
113
Ladenburg Thalmann Financial Services
Florida
$5.12M +$2.78M +81,010 +133%
SMM
114
Stadion Money Management
Georgia
$5.11M +$4.86M +141,664 New
DCC
115
Dow Chemical Company
Michigan
$5.11M
RCP
116
Rothschild Capital Partners
New York
$5.08M +$4.82M +140,730 New
DCM
117
Dupont Capital Management
Delaware
$5.05M +$4.8M +140,020 New
KHLMTHM
118
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$4.87M +$4.62M +134,896 New
FAAS
119
First Allied Advisory Services
California
$4.85M +$2.03M +59,066 +78%
Mirae Asset Global Investments
120
Mirae Asset Global Investments
South Korea
$4.69M +$4.46M +130,000 New
HCMNY
121
Howard Capital Management (New York)
New York
$4.58M -$147K -4,280 -3%
WA
122
Winfield Associates
Ohio
$4.51M +$2.01M +58,656 +88%
SF
123
Synovus Financial
Georgia
$4.47M +$1.11M +32,468 +35%
ACS
124
Archford Capital Strategies
Illinois
$4.31M +$148K +4,308 +4%
GC
125
Gratia Capital
California
$4.26M +$4.05M +118,182 New

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.