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State Street Consumer Discretionary Select Sector SPDR ETF

299 hedge funds and large institutions have $4.7B invested in State Street Consumer Discretionary Select Sector SPDR ETF in 2014 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 93 increasing their positions, 126 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

7.67% more ownership

Funds ownership: 176.5%184.17% (+7.7%)

0% more funds holding in top 10

Funds holding in top 10: 2424 (0)

5% less capital invested

Capital invested by funds: $4.94B → $4.7B (-$236M)

9% less call options, than puts

Call options by funds: $210M | Put options by funds: $231M

2% less funds holding

Funds holding: 306299 (-7)

11% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 46

26% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 126

Holders
299
Holders Change
-7
Holders Change %
-2.29%
% of All Funds
8.59%
Holding in Top 10
24
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.69%
New
41
Increased
93
Reduced
126
Closed
46
Calls
$210M
Puts
$231M
Net Calls
-$21M
Net Calls Change
+$69.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$790M +$184M +5,660,870 +31%
Goldman Sachs
2
Goldman Sachs
New York
$509M -$16.3M -501,028 -3%
Wells Fargo
3
Wells Fargo
California
$444M -$23.2M -715,222 -5%
CA
4
Commerzbank Aktiengesellschaft
Germany
$351M -$341M -10,496,408 -50%
Morgan Stanley
5
Morgan Stanley
New York
$269M +$10.6M +325,974 +4%
BlackRock
6
BlackRock
New York
$221M +$215M +6,624,874 New
U
7
UBS
Switzerland
$208M -$39.5M -1,216,470 -16%
MAA
8
Managed Account Advisors
New Jersey
$196M +$84.2M +2,596,400 +79%
Citigroup
9
Citigroup
New York
$148M -$63.1M -1,945,542 -31%
FIG
10
Fortress Investment Group
New York
$129M +$125M +3,866,600 New
SGI
11
Swan Global Investments
Colorado
$97.8M +$16.3M +502,094 +21%
CS
12
Credit Suisse
Switzerland
$86.4M -$12.4M -381,436 -13%
LMIM
13
Lockheed Martin Investment Management
Maryland
$72.3M -$3.98M -122,788 -5%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$71.1M -$10M -308,692 -13%
LPL Financial
15
LPL Financial
California
$54.8M -$7.19M -221,782 -12%
MB
16
Mizuho Bank
Japan
$51.1M +$24.7M +760,000 +99%
PAG
17
Pinnacle Advisory Group
Maryland
$43.2M -$17.1M -526,646 -29%
DWA
18
Dorsey Wright & Associates
California
$39.4M
JP Morgan Chase
19
JP Morgan Chase
New York
$35.1M -$18.3M -564,420 -35%
MSU
20
Maple Securities USA
New Jersey
$35M +$31.6M +972,800 +1,301%
SLF
21
Sun Life Financial
Ontario, Canada
$34.3M -$5.22M -161,028 -14%
PVH
22
Psagot Value Holdings
Israel
$33.8M -$412K -12,698 -1%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$32.9M +$12.6M +389,086 +65%
GA
24
Giralda Advisors
New York
$30.9M -$655K -20,200 -2%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$23.7M -$23.6M -727,692 -51%

XLY Hedge Fund Activity: Q2 2014 in Review

299 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in State Street Consumer Discretionary Select Sector SPDR ETF (XLY) for Q2 2014, worth a combined $4.7B — down 4.8% from $4.94B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of XLY and 41 opened new positions — a net loss of 5 holders — while 126 trimmed existing stakes and 93 added.

The largest buyer was BlackRock, opening a new position worth an estimated $215M. The largest seller was Commerzbank Aktiengesellschaft, cutting an estimated $341M.

  • 299 institutional investors held State Street Consumer Discretionary Select Sector SPDR ETF (XLY) as of Q2 2014, down from 306 in Q1 2014.
  • Funds reported $4.7B of State Street Consumer Discretionary Select Sector SPDR ETF stock for Q2 2014, down 4.8% quarter-over-quarter.
  • 41 funds opened new State Street Consumer Discretionary Select Sector SPDR ETF positions in Q2 2014 and 46 closed out, a net change of -5 holders.
  • The largest State Street Consumer Discretionary Select Sector SPDR ETF buyer in Q2 2014 was BlackRock, an estimated $215M added.
  • The largest State Street Consumer Discretionary Select Sector SPDR ETF seller in Q2 2014 was Commerzbank Aktiengesellschaft, an estimated $341M sold.

Based on aggregated 13F filings for Q2 2014.