State Street Consumer Discretionary Select Sector SPDR ETF

XLY

Market cap $22.3B

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.