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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
SSB
126
Sandy Spring Bank
Maryland
$1.41M +$47.9K +1,478 +4%
IFWM
127
Institute for Wealth Management
Colorado
$1.37M +$64.7K +1,994 +5%
BCM
128
Boltwood Capital Management
California
$1.3M +$11.4K +350 +0.9%
MBT
129
Monroe Bank & Trust
Michigan
$1.27M -$38.3K -1,180 -3%
AUIM
130
Aegon USA Investment Management
Iowa
$1.25M +$119K +3,672 +11%
Northwestern Mutual Wealth Management
131
Northwestern Mutual Wealth Management
Wisconsin
$1.25M -$57.2K -1,764 -5%
PAG
132
Private Advisor Group
New Jersey
$1.25M -$122K -3,760 -9%
OC
133
Oppenheimer & Co
New York
$1.23M +$11.2K +344 +0.9%
FNBOH
134
First National Bank of Hutchinson
Kansas
$1.23M -$30.8K -950 -3%
KeyBank National Association
135
KeyBank National Association
Ohio
$1.22M +$23.7K +730 +2%
ACM
136
Avalon Capital Management
California
$1.19M +$1.16M +35,768 New
FMBTD
137
First Midwest Bank Trust Division
Illinois
$1.17M +$20.8K +640 +2%
Parallax Volatility Advisers
138
Parallax Volatility Advisers
California
$1.17M +$1.13M +34,960 New
Barclays
139
Barclays
United Kingdom
$1.17M -$7.95M -245,190 -87%
NPC
140
National Planning Corporation
California
$1.12M -$120K -3,700 -10%
HCP
141
Holt Capital Partners
Texas
$1.11M +$8.11K +250 +0.8%
BKBG
142
BHF Kleinwort Benson Group
Belgium
$1.05M +$636K +19,602 +166%
HighTower Advisors
143
HighTower Advisors
Illinois
$1.04M -$740K -22,818 -42%
BPC
144
Banque Pictet & Cie
Switzerland
$1.03M +$549K +16,936 +121%
WA
145
WFG Advisors
Texas
$1M +$27.4K +844 +3%
RJFSA
146
Raymond James Financial Services Advisors
Florida
$974K +$144K +4,448 +18%
JMPWA
147
JP Morgan Private Wealth Advisors
California
$966K +$130 +4 +0%
Janney Montgomery Scott
148
Janney Montgomery Scott
Pennsylvania
$954K +$66.3K +2,044 +8%
NCM
149
Nelson Capital Management
California
$947K +$60.7K +1,870 +7%
ASN
150
Advisory Services Network
Georgia
$935K +$3.96K +122 +0.4%

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.