State Street Consumer Discretionary Select Sector SPDR ETF
319 hedge funds and large institutions have $5.78B invested in State Street Consumer Discretionary Select Sector SPDR ETF in 2014 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 121 increasing their positions, 100 reducing their positions, and 33 closing their positions.
64% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 33
23% more capital invested
Capital invested by funds: $4.7B → $5.78B (+$1.08B)
21% more repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 100
17% more funds holding in top 10
Funds holding in top 10: 24 → 28 (+4)
7% more funds holding
Funds holding: 299 → 319 (+20)
4% more call options, than puts
Call options by funds: $267M | Put options by funds: $258M
8.75% less ownership
Funds ownership: 184.17% → 175.41% (-8.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EA
Euclid Advisors
Hartford,
Connecticut
|
+$561M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$380M |
| 3 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$132M |
| 4 |
Morgan Stanley
New York
|
+$99.1M |
| 5 |
FSIM
F-Squared Investment Management
Wellesley,
Massachusetts
|
+$89.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$217M |
| 2 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
-$135M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$116M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$71.4M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$61.9M |
XLY Hedge Fund Activity: Q3 2014 in Review
319 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in State Street Consumer Discretionary Select Sector SPDR ETF (XLY) for Q3 2014, worth a combined $5.78B — up 23% from $4.7B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new XLY positions and 33 closed out — a net gain of 21 holders — while 121 added to existing stakes and 100 trimmed.
The largest buyer was Euclid Advisors, opening a new position worth an estimated $561M. The largest seller was Goldman Sachs, cutting an estimated $217M.
- 319 institutional investors held State Street Consumer Discretionary Select Sector SPDR ETF (XLY) as of Q3 2014, up from 299 in Q2 2014.
- Funds reported $5.78B of State Street Consumer Discretionary Select Sector SPDR ETF stock for Q3 2014, up 23% quarter-over-quarter.
- 54 funds opened new State Street Consumer Discretionary Select Sector SPDR ETF positions in Q3 2014 and 33 closed out, a net change of +21 holders.
- The largest State Street Consumer Discretionary Select Sector SPDR ETF buyer in Q3 2014 was Euclid Advisors, an estimated $561M added.
- The largest State Street Consumer Discretionary Select Sector SPDR ETF seller in Q3 2014 was Goldman Sachs, an estimated $217M sold.
Based on aggregated 13F filings for Q3 2014.