State Street Consumer Discretionary Select Sector SPDR ETF

XLY

Market cap $22.7B

XLY Hedge Fund Activity: Q3 2014 in Review

319 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in State Street Consumer Discretionary Select Sector SPDR ETF (XLY) for Q3 2014, worth a combined $5.87B — up 25% from $4.7B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new XLY positions and 33 closed out — a net gain of 21 holders — while 122 added to existing stakes and 99 trimmed.

The largest buyer was Euclid Advisors, opening a new position worth an estimated $561M. The largest seller was Goldman Sachs, cutting an estimated $217M.

• 319 institutional investors held State Street Consumer Discretionary Select Sector SPDR ETF (XLY) as of Q3 2014, up from 299 in Q2 2014.
• Funds reported $5.87B of State Street Consumer Discretionary Select Sector SPDR ETF stock for Q3 2014, up 25% quarter-over-quarter.
• 54 funds opened new State Street Consumer Discretionary Select Sector SPDR ETF positions in Q3 2014 and 33 closed out, a net change of +21 holders.
• The largest State Street Consumer Discretionary Select Sector SPDR ETF buyer in Q3 2014 was Euclid Advisors, an estimated $561M added.
• The largest State Street Consumer Discretionary Select Sector SPDR ETF seller in Q3 2014 was Goldman Sachs, an estimated $217M sold.

Based on aggregated 13F filings for Q3 2014.