State Street Consumer Discretionary Select Sector SPDR ETF
306 hedge funds and large institutions have $4.94B invested in State Street Consumer Discretionary Select Sector SPDR ETF in 2014 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 104 increasing their positions, 124 reducing their positions, and 69 closing their positions.
25.03% more ownership
Funds ownership: 151.47% → 176.5% (+25%)
8% less funds holding
Funds holding: 333 → 306 (-27)
13% less capital invested
Capital invested by funds: $5.69B → $4.94B (-$752M)
16% less repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 124
24% less call options, than puts
Call options by funds: $283M | Put options by funds: $373M
37% less funds holding in top 10
Funds holding in top 10: 38 → 24 (-14)
38% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 69
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
+$424M |
| 2 |
Goldman Sachs
New York
|
+$178M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$87.4M |
| 4 |
Citigroup
New York
|
+$86.1M |
| 5 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$82.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EA
Euclid Advisors
Hartford,
Connecticut
|
-$407M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$215M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$122M |
| 4 |
PAG
Pinnacle Advisory Group
Columbia,
Maryland
|
-$113M |
| 5 |
Morgan Stanley
New York
|
-$104M |
XLY Hedge Fund Activity: Q1 2014 in Review
306 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in State Street Consumer Discretionary Select Sector SPDR ETF (XLY) for Q1 2014, worth a combined $4.94B — down 13% from $5.69B a quarter earlier.
Sellers outnumbered buyers: 69 funds closed out of XLY and 43 opened new positions — a net loss of 26 holders — while 124 trimmed existing stakes and 104 added.
The largest buyer was Commerzbank Aktiengesellschaft, adding an estimated $424M. The largest seller was Euclid Advisors, exiting entirely with an estimated $407M sold.
- 306 institutional investors held State Street Consumer Discretionary Select Sector SPDR ETF (XLY) as of Q1 2014, down from 333 in Q4 2013.
- Funds reported $4.94B of State Street Consumer Discretionary Select Sector SPDR ETF stock for Q1 2014, down 13% quarter-over-quarter.
- 43 funds opened new State Street Consumer Discretionary Select Sector SPDR ETF positions in Q1 2014 and 69 closed out, a net change of -26 holders.
- The largest State Street Consumer Discretionary Select Sector SPDR ETF buyer in Q1 2014 was Commerzbank Aktiengesellschaft, an estimated $424M added.
- The largest State Street Consumer Discretionary Select Sector SPDR ETF seller in Q1 2014 was Euclid Advisors, an estimated $407M sold.
Based on aggregated 13F filings for Q1 2014.