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State Street Consumer Discretionary Select Sector SPDR ETF

264 hedge funds and large institutions have $5.1B invested in State Street Consumer Discretionary Select Sector SPDR ETF in 2013 Q2 according to their latest regulatory filings, with 264 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

176.16% more ownership

Funds ownership: 0%176.16% (+176%)

31% less call options, than puts

Call options by funds: $250M | Put options by funds: $364M

Holders
264
Holders Change
+264
Holders Change %
% of All Funds
8.62%
Holding in Top 10
33
Holding in Top 10 Change
+33
Holding in Top 10 Change %
% of All Funds
1.08%
New
264
Increased
Reduced
Closed
Calls
$250M
Puts
$364M
Net Calls
-$114M
Net Calls Change
-$114M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
1
Deutsche Bank
Germany
$775M +$760M +27,472,330 New
Wells Fargo
2
Wells Fargo
California
$457M +$448M +16,191,886 New
Bank of America
3
Bank of America
North Carolina
$409M +$401M +14,491,458 New
Goldman Sachs
4
Goldman Sachs
New York
$334M +$328M +11,857,752 New
CA
5
Commerzbank Aktiengesellschaft
Germany
$240M +$235M +8,501,290 New
Morgan Stanley
6
Morgan Stanley
New York
$217M +$213M +7,697,158 New
EA
7
Euclid Advisors
Connecticut
$210M +$206M +7,455,350 New
Fidelity Investments
8
Fidelity Investments
Massachusetts
$156M +$154M +5,545,904 New
U
9
UBS
Switzerland
$150M +$147M +5,306,804 New
LMIM
10
Lockheed Martin Investment Management
Maryland
$131M +$128M +4,639,000 New
Citigroup
11
Citigroup
New York
$130M +$128M +4,618,732 New
CS
12
Credit Suisse
Switzerland
$129M +$126M +4,558,532 New
Ameriprise
13
Ameriprise
Minnesota
$115M +$113M +4,072,716 New
Bank of Nova Scotia
14
Bank of Nova Scotia
Ontario, Canada
$104M +$103M +3,704,440 New
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$74.7M +$73.3M +2,647,896 New
JP Morgan Chase
16
JP Morgan Chase
New York
$70.4M +$69.1M +2,495,278 New
SG Americas Securities
17
SG Americas Securities
New York
$68M +$66.7M +2,410,610 New
PAG
18
Pinnacle Advisory Group
Maryland
$67.3M +$66.1M +2,388,076 New
Barclays
19
Barclays
United Kingdom
$58.5M +$57.4M +2,072,884 New
PVH
20
Psagot Value Holdings
Israel
$56.6M +$55.5M +2,006,440 New
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$49.5M +$48.6M +1,756,560 New
UCFA
22
United Capital Financial Advisors
Texas
$44.7M +$43.8M +1,584,042 New
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$41.4M +$40.6M +1,468,598 New
GF
24
Genworth Financial
Virginia
$34.9M +$34.3M +1,238,682 New
SG
25
Swarthmore Group
Pennsylvania
$34.1M +$33.4M +1,207,750 New

XLY Hedge Fund Activity: Q2 2013 in Review

264 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in State Street Consumer Discretionary Select Sector SPDR ETF (XLY) for Q2 2013, worth a combined $5.1B.

Buyers outnumbered sellers: 264 funds opened new XLY positions and 0 closed out — a net gain of 264 holders — while 0 added to existing stakes and 0 trimmed.

  • 264 institutional investors held State Street Consumer Discretionary Select Sector SPDR ETF (XLY) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $5.1B of State Street Consumer Discretionary Select Sector SPDR ETF stock for Q2 2013.
  • 264 funds opened new State Street Consumer Discretionary Select Sector SPDR ETF positions in Q2 2013 and 0 closed out, a net change of +264 holders.

Based on aggregated 13F filings for Q2 2013.