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State Street Consumer Discretionary Select Sector SPDR ETF

287 hedge funds and large institutions have $5B invested in State Street Consumer Discretionary Select Sector SPDR ETF in 2013 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 121 increasing their positions, 90 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 26

34% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 90

9% more funds holding

Funds holding: 264287 (+23)

2% less capital invested

Capital invested by funds: $5.1B → $5B (-$103M)

3% less funds holding in top 10

Funds holding in top 10: 3332 (-1)

16% less call options, than puts

Call options by funds: $331M | Put options by funds: $396M

29.86% less ownership

Funds ownership: 176.16%146.3% (-30%)

Holders
287
Holders Change
+23
Holders Change %
+8.71%
% of All Funds
9.31%
Holding in Top 10
32
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.03%
% of All Funds
1.04%
New
52
Increased
121
Reduced
90
Closed
26
Calls
$331M
Puts
$396M
Net Calls
-$65.3M
Net Calls Change
+$48.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$466M +$26.2M +882,360 +6%
Wells Fargo
2
Wells Fargo
California
$445M -$45.3M -1,528,796 -9%
EA
3
Euclid Advisors
Connecticut
$346M +$118M +3,973,950 +53%
Morgan Stanley
4
Morgan Stanley
New York
$271M +$37.3M +1,257,816 +16%
Tudor Investment Corp
5
Tudor Investment Corp
Connecticut
$250M +$210M +7,092,000 +607%
Goldman Sachs
6
Goldman Sachs
New York
$230M -$127M -4,278,994 -36%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$193M +$24M +807,994 +15%
Ameriprise
8
Ameriprise
Minnesota
$171M +$46.2M +1,557,682 +38%
U
9
UBS
Switzerland
$158M -$2.76M -92,940 -2%
Citigroup
10
Citigroup
New York
$155M +$14.5M +489,968 +11%
Deutsche Bank
11
Deutsche Bank
Germany
$138M -$680M -22,934,080 -83%
CA
12
Commerzbank Aktiengesellschaft
Germany
$137M -$119M -3,997,768 -47%
LMIM
13
Lockheed Martin Investment Management
Maryland
$127M -$13.3M -448,000 -10%
BTS
14
BB&T Securities
Virginia
$93.2M +$513K +17,284 +6%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$87M +$6.58M +221,942 +8%
PAG
16
Pinnacle Advisory Group
Maryland
$80M +$7.4M +249,568 +10%
SG Americas Securities
17
SG Americas Securities
New York
$75.4M +$2.24M +75,516 +3%
JP Morgan Chase
18
JP Morgan Chase
New York
$64.7M -$10.7M -362,376 -15%
Barclays
19
Barclays
United Kingdom
$54.2M -$7.91M -266,692 -13%
UCFA
20
United Capital Financial Advisors
Texas
$53.4M +$5.24M +176,726 +11%
AssetMark Inc
21
AssetMark Inc
California
$47.7M +$46.7M +1,573,256 New
NA
22
Navellier & Associates
Nevada
$44M +$32.7M +1,101,052 +314%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$39.9M -$4.51M -151,990 -10%
PI
24
Placemark Investments
Illinois
$36.1M +$10.9M +367,892 +45%
State of Tennessee, Department of Treasury
25
State of Tennessee, Department of Treasury
Tennessee
$34.4M +$33.7M +1,134,946 New

XLY Hedge Fund Activity: Q3 2013 in Review

287 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in State Street Consumer Discretionary Select Sector SPDR ETF (XLY) for Q3 2013, worth a combined $5B — down 2% from $5.1B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new XLY positions and 26 closed out — a net gain of 26 holders — while 121 added to existing stakes and 90 trimmed.

The largest buyer was Tudor Investment Corp, adding an estimated $210M. The largest seller was Deutsche Bank, cutting an estimated $680M.

  • 287 institutional investors held State Street Consumer Discretionary Select Sector SPDR ETF (XLY) as of Q3 2013, up from 264 in Q2 2013.
  • Funds reported $5B of State Street Consumer Discretionary Select Sector SPDR ETF stock for Q3 2013, down 2% quarter-over-quarter.
  • 52 funds opened new State Street Consumer Discretionary Select Sector SPDR ETF positions in Q3 2013 and 26 closed out, a net change of +26 holders.
  • The largest State Street Consumer Discretionary Select Sector SPDR ETF buyer in Q3 2013 was Tudor Investment Corp, an estimated $210M added.
  • The largest State Street Consumer Discretionary Select Sector SPDR ETF seller in Q3 2013 was Deutsche Bank, an estimated $680M sold.

Based on aggregated 13F filings for Q3 2013.