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State Street Consumer Discretionary Select Sector SPDR ETF

403 hedge funds and large institutions have $7.1B invested in State Street Consumer Discretionary Select Sector SPDR ETF in 2014 Q4 according to their latest regulatory filings, with 117 funds opening new positions, 158 increasing their positions, 89 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

303% more first-time investments, than exits

New positions opened: 117 | Existing positions closed: 29

121% more call options, than puts

Call options by funds: $729M | Put options by funds: $330M

78% more repeat investments, than reductions

Existing positions increased: 158 | Existing positions reduced: 89

61% more funds holding in top 10

Funds holding in top 10: 2845 (+17)

26% more funds holding

Funds holding: 319403 (+84)

21% more capital invested

Capital invested by funds: $5.87B → $7.1B (+$1.23B)

0.41% less ownership

Funds ownership: 175.43%175.01% (-0.41%)

Holders
403
Holders Change
+84
Holders Change %
+26.33%
% of All Funds
10.75%
Holding in Top 10
45
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+60.71%
% of All Funds
1.2%
New
117
Increased
158
Reduced
89
Closed
29
Calls
$729M
Puts
$330M
Net Calls
+$399M
Net Calls Change
+$390M
Name Holding Trade Value Shares
Change
Change in
Stake
EA
1
Euclid Advisors
Connecticut
$611M +$11.4M +332,760 +2%
MAA
2
Managed Account Advisors
New Jersey
$516M +$156M +4,537,110 +46%
Wells Fargo
3
Wells Fargo
California
$501M -$20.9M -609,296 -4%
Bank of America
4
Bank of America
North Carolina
$489M -$230M -6,706,632 -33%
Goldman Sachs
5
Goldman Sachs
New York
$466M +$140M +4,081,806 +46%
Morgan Stanley
6
Morgan Stanley
New York
$425M +$27.4M +799,212 +7%
CI
7
Clal Insurance
Israel
$267M +$253M +7,392,562 New
BlackRock
8
BlackRock
New York
$237M -$1.51M -44,014 -0.7%
FSIM
9
F-Squared Investment Management
Massachusetts
$173M +$74.1M +2,161,498 +82%
JP Morgan Chase
10
JP Morgan Chase
New York
$173M +$146M +4,266,746 +808%
CA
11
Commerzbank Aktiengesellschaft
Germany
$162M -$68.6M -2,000,000 -31%
Bank of Nova Scotia
12
Bank of Nova Scotia
Ontario, Canada
$156M +$117M +3,424,600 +381%
SGI
13
Swan Global Investments
Colorado
$138M +$10.8M +316,172 +9%
UBS Group
14
UBS Group
Switzerland
$135M +$129M +3,754,666 New
MCM
15
MKP Capital Management
New York
$116M +$110M +3,206,000 New
LMIM
16
Lockheed Martin Investment Management
Maryland
$111M +$18.9M +551,200 +22%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$111M +$106M +3,080,196 New
BTS
18
BB&T Securities
Virginia
$103M -$335K -9,766 -3%
AssetMark Inc
19
AssetMark Inc
California
$96.4M -$179K -5,232 -0.2%
TFA
20
Transamerica Financial Advisors
Florida
$90.9M +$24.5M +713,974 +40%
Deutsche Bank
21
Deutsche Bank
Germany
$89.4M +$77M +2,247,238 +976%
AII
22
AGF Investments Inc
Ontario, Canada
$88.3M +$35.2M +1,026,800 +72%
PVH
23
Psagot Value Holdings
Israel
$78.2M +$37.8M +1,102,250 +103%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$58.7M +$957K +27,902 +2%
Citigroup
25
Citigroup
New York
$47.9M -$141M -4,117,838 -76%

XLY Hedge Fund Activity: Q4 2014 in Review

403 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in State Street Consumer Discretionary Select Sector SPDR ETF (XLY) for Q4 2014, worth a combined $7.1B — up 21% from $5.87B a quarter earlier.

Buyers outnumbered sellers: 117 funds opened new XLY positions and 29 closed out — a net gain of 88 holders — while 158 added to existing stakes and 89 trimmed.

The largest buyer was Managed Account Advisors, adding an estimated $156M. The largest seller was Ameriprise, cutting an estimated $380M.

  • 403 institutional investors held State Street Consumer Discretionary Select Sector SPDR ETF (XLY) as of Q4 2014, up from 319 in Q3 2014.
  • Funds reported $7.1B of State Street Consumer Discretionary Select Sector SPDR ETF stock for Q4 2014, up 21% quarter-over-quarter.
  • 117 funds opened new State Street Consumer Discretionary Select Sector SPDR ETF positions in Q4 2014 and 29 closed out, a net change of +88 holders.
  • The largest State Street Consumer Discretionary Select Sector SPDR ETF buyer in Q4 2014 was Managed Account Advisors, an estimated $156M added.
  • The largest State Street Consumer Discretionary Select Sector SPDR ETF seller in Q4 2014 was Ameriprise, an estimated $380M sold.

Based on aggregated 13F filings for Q4 2014.