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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
JCM
201
Janney Capital Management
Pennsylvania
$1.39M -$651K -18,990 -33%
JMPWA
202
JP Morgan Private Wealth Advisors
California
$1.34M -$3.7K -108 -0.3%
FSA
203
Financial Sense Advisors
California
$1.34M +$1.27M +37,100 New
FNBOH
204
First National Bank of Hutchinson
Kansas
$1.33M -$3.22K -94 -0.3%
BKBG
205
BHF Kleinwort Benson Group
Belgium
$1.31M +$70.7K +2,062 +6%
AUIM
206
Aegon USA Investment Management
Iowa
$1.29M -$35K -1,022 -3%
WT
207
Whittier Trust
California
$1.26M -$5.97M -174,110 -83%
Walleye Trading
208
Walleye Trading
New York
$1.25M +$1.19M +34,796 New
FMBTD
209
First Midwest Bank Trust Division
Illinois
$1.25M -$6.86K -200 -0.6%
PAG
210
Private Advisor Group
New Jersey
$1.21M -$74.7K -2,178 -6%
CIA
211
Capital Investment Advisors
Georgia
$1.19M +$421K +12,278 +59%
JGGDR
212
JGP Global Gestao de Recursos
Brazil
$1.19M +$1.13M +33,000 New
HCP
213
Holt Capital Partners
Texas
$1.16M -$15.4K -450 -1%
TPP
214
Triangle Peak Partners
California
$1.13M -$307K -8,950 -22%
SHA
215
Smith Hayes Advisers
Nebraska
$1.13M +$667K +19,440 +164%
CB
216
Commerce Bank
Missouri
$1.11M +$15.2K +444 +1%
NCM
217
Nelson Capital Management
California
$1.1M +$47K +1,372 +5%
WA
218
WestEnd Advisors
North Carolina
$1.1M +$47.3K +1,380 +5%
M&T Bank
219
M&T Bank
New York
$1.05M -$35.8K -1,044 -3%
Fidelity International
220
Fidelity International
Bermuda
$1.03M +$983K +28,668 New
MA
221
MUFG Americas
New York
$1.02M +$13K +380 +1%
FA
222
FDx Advisors
Illinois
$1M +$241K +7,026 +34%
TCT
223
TIAA CREF Trust
Missouri
$987K +$939K +27,374 New
ASN
224
Advisory Services Network
Georgia
$982K -$530K -15,448 -35%
ACM
225
Alethea Capital Management
Washington
$975K +$926K +27,014 New

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.