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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
HW
151
Hancock Whitney
Mississippi
$2.79M +$2.65M +77,380 New
CCMH
152
Cornerstone Capital Management Holdings
New York
$2.76M +$1.71M +49,936 +188%
Fifth Third Bancorp
153
Fifth Third Bancorp
Ohio
$2.66M +$810K +23,626 +47%
SI
154
Stephens Inc
Arkansas
$2.65M +$923K +26,920 +58%
JG
155
Jefferies Group
New York
$2.61M +$2.23M +65,118 +904%
FCI
156
Financial Counselors Inc
Kansas
$2.55M
ST
157
Sabal Trust
Florida
$2.39M -$222K -6,476 -9%
BHB
158
Bank Hapoalim BM
Israel
$2.36M +$31.7K +924 +1%
MBT
159
Monroe Bank & Trust
Michigan
$2.35M +$1.14M +33,210 +104%
SSB
160
Sandy Spring Bank
Maryland
$2.33M +$956K +27,878 +76%
MSU
161
Maple Securities USA
New Jersey
$2.29M +$1.88M +54,688 +614%
HJA
162
Hugh Johnson Advisors
New York
$2.24M -$6.17K -180 -0.3%
GA
163
GFS Advisors
Texas
$2.19M
HIM
164
Hanlon Investment Management
New Jersey
$2.19M +$2.08M +60,592 New
PG
165
Proffitt & Goodson
Tennessee
$2.15M -$21.9K -640 -1%
TTWM
166
TCV Trust & Wealth Management
Virginia
$2.14M -$20.7K -604 -1%
BEC
167
Blue Edge Capital
Virginia
$2.13M +$2.03M +59,082 New
GXMC
168
Global X Management Company
New York
$2.11M +$2M +58,428 New
SSWM
169
Smith Salley Wealth Management
North Carolina
$2.03M -$208K -6,078 -10%
KeyBank National Association
170
KeyBank National Association
Ohio
$2.02M +$686 +20 +0%
NB
171
NBT Bank
New York
$2M +$891 +26 +0%
ECM
172
Exchange Capital Management
Michigan
$2M +$1.43M +41,676 +301%
RCG
173
Ruggie Capital Group
Florida
$1.93M +$1.83M +53,396 New
FNT
174
First National Trust
Pennsylvania
$1.92M -$114K -3,322 -6%
GLA
175
Great Lakes Advisors
Illinois
$1.91M -$343 -10 -0%

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.