State Street Consumer Discretionary Select Sector SPDR ETF
433 hedge funds and large institutions have $8.79B invested in State Street Consumer Discretionary Select Sector SPDR ETF in 2015 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 177 increasing their positions, 133 reducing their positions, and 50 closing their positions.
68% more first-time investments, than exits
New positions opened: 84 | Existing positions closed: 50
33% more repeat investments, than reductions
Existing positions increased: 177 | Existing positions reduced: 133
24% more capital invested
Capital invested by funds: $7.1B → $8.79B (+$1.69B)
9% more funds holding in top 10
Funds holding in top 10: 45 → 49 (+4)
7% more funds holding
Funds holding: 403 → 433 (+30)
14.27% less ownership
Funds ownership: 175.01% → 160.74% (-14%)
45% less call options, than puts
Call options by funds: $894M | Put options by funds: $1.62B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$638M |
| 2 |
Citigroup
New York
|
+$260M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$253M |
| 4 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$195M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$193M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EA
Euclid Advisors
Hartford,
Connecticut
|
-$274M |
| 2 |
JP Morgan Chase
New York
|
-$146M |
| 3 |
BlackRock
New York
|
-$124M |
| 4 |
MCM
MKP Capital Management
New York
|
-$116M |
| 5 |
AssetMark Inc
Concord,
California
|
-$94.8M |
XLY Hedge Fund Activity: Q1 2015 in Review
433 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in State Street Consumer Discretionary Select Sector SPDR ETF (XLY) for Q1 2015, worth a combined $8.79B — up 24% from $7.1B a quarter earlier.
Buyers outnumbered sellers: 84 funds opened new XLY positions and 50 closed out — a net gain of 34 holders — while 177 added to existing stakes and 133 trimmed.
The largest buyer was Ameriprise, adding an estimated $638M. The largest seller was Euclid Advisors, cutting an estimated $274M.
- 433 institutional investors held State Street Consumer Discretionary Select Sector SPDR ETF (XLY) as of Q1 2015, up from 403 in Q4 2014.
- Funds reported $8.79B of State Street Consumer Discretionary Select Sector SPDR ETF stock for Q1 2015, up 24% quarter-over-quarter.
- 84 funds opened new State Street Consumer Discretionary Select Sector SPDR ETF positions in Q1 2015 and 50 closed out, a net change of +34 holders.
- The largest State Street Consumer Discretionary Select Sector SPDR ETF buyer in Q1 2015 was Ameriprise, an estimated $638M added.
- The largest State Street Consumer Discretionary Select Sector SPDR ETF seller in Q1 2015 was Euclid Advisors, an estimated $274M sold.
Based on aggregated 13F filings for Q1 2015.