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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
KIA
126
KCM Investment Advisors
California
$4.18M +$1.19M +34,646 +43%
Fidelity Investments
127
Fidelity Investments
Massachusetts
$4.16M +$3.4M +99,292 +620%
EWA
128
EP Wealth Advisors
California
$4.02M +$3.82M +111,346 New
SPL
129
Smart Portfolios LLC
Washington
$3.91M +$3.72M +108,434 New
CCT
130
Country Club Trust
Missouri
$3.77M -$36.7K -1,070 -1%
PG
131
PEAK6 Group
Illinois
$3.7M +$2.74M +79,972 +354%
F
132
FolioMetrix
Nebraska
$3.65M +$3.58M +104,562 New
Barclays
133
Barclays
United Kingdom
$3.54M +$2M +58,422 +146%
SWM
134
Strategic Wealth Management
Washington
$3.52M +$3.35M +97,670 New
QCM
135
Quadrant Capital Management
New Jersey
$3.5M +$78.9K +2,300 +2%
Janney Montgomery Scott
136
Janney Montgomery Scott
Pennsylvania
$3.37M +$2.2M +64,162 +220%
Stifel Financial
137
Stifel Financial
Missouri
$3.3M +$517K +15,068 +20%
DADC
138
D.A. Davidson & Co
Montana
$3.26M +$717K +20,916 +30%
RIG
139
RiverFront Investment Group
Virginia
$3.25M -$1.59M -46,416 -34%
FBB
140
Fulton Breakefield Broenniman
Maryland
$3.22M +$44.5K +1,298 +1%
TRCT
141
Tower Research Capital (TRC)
New York
$3.18M +$2.98M +86,918 +7,404%
BCI
142
Brinker Capital Investments
Pennsylvania
$3.17M +$3.02M +88,000 New
SH
143
Scepter Holdings
Texas
$3.17M +$3.01M +87,818 New
FC
144
FCA Corp
Texas
$3.14M -$80.8K -2,358 -3%
CS
145
Cannell & Spears
New York
$3.05M +$1.08M +31,580 +60%
State Street
146
State Street
Massachusetts
$3.01M +$2.86M +83,344 New
TBA
147
Train Babcock Advisors
New York
$2.94M -$19.9K -580 -0.7%
KCM
148
Karp Capital Management
California
$2.92M +$2.78M +81,004 New
GH
149
GAM Holding
Switzerland
$2.89M
FAM
150
Foothills Asset Management
Arizona
$2.86M -$190K -5,542 -7%

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.