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State Street Consumer Discretionary Select Sector SPDR ETF

428 hedge funds and large institutions have $7.62B invested in State Street Consumer Discretionary Select Sector SPDR ETF in 2015 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 169 increasing their positions, 153 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more call options, than puts

Call options by funds: $888M | Put options by funds: $514M

10% more repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 153

6% more funds holding in top 10

Funds holding in top 10: 5255 (+3)

0% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 47

1% less funds holding

Funds holding: 432428 (-4)

7.63% less ownership

Funds ownership: 160.88%153.25% (-7.6%)

8% less capital invested

Capital invested by funds: $8.32B → $7.62B (-$700M)

Holders
428
Holders Change
-4
Holders Change %
-0.93%
% of All Funds
11.95%
Holding in Top 10
55
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+5.77%
% of All Funds
1.54%
New
47
Increased
169
Reduced
153
Closed
47
Calls
$888M
Puts
$514M
Net Calls
+$374M
Net Calls Change
+$1.94B
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$1.62B +$972M +25,294,138 +138%
Wells Fargo
2
Wells Fargo
California
$605M -$31.9M -829,254 -5%
Morgan Stanley
3
Morgan Stanley
New York
$430M -$31.1M -808,188 -7%
UBS Group
4
UBS Group
Switzerland
$325M +$73.6M +1,915,984 +28%
Ameriprise
5
Ameriprise
Minnesota
$264M -$58.9M -1,533,586 -18%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$258M +$160M +4,168,090 +150%
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$245M -$80.6M -2,098,716 -24%
Goldman Sachs
8
Goldman Sachs
New York
$224M -$338M -8,801,240 -59%
CI
9
Clal Insurance
Israel
$208M +$15.6M +404,752 +8%
SGI
10
Swan Global Investments
Colorado
$182M +$12.2M +316,604 +7%
Citigroup
11
Citigroup
New York
$177M -$2.37M -61,656 -1%
CA
12
Commerzbank Aktiengesellschaft
Germany
$167M -$18.4K -480 -0%
State Street
13
State Street
Massachusetts
$147M -$8.22M -213,840 -5%
BlackRock
14
BlackRock
New York
$142M +$48.1M +1,250,696 +49%
Bank of Nova Scotia
15
Bank of Nova Scotia
Ontario, Canada
$112M -$90.7M -2,361,240 -44%
LPL Financial
16
LPL Financial
California
$109M +$2.59M +67,536 +2%
CSIA
17
Charles Schwab Investment Advisory
California
$105M -$553K -14,396 -0.5%
PVH
18
Psagot Value Holdings
Israel
$103M -$757K -19,704 -0.7%
LMIM
19
Lockheed Martin Investment Management
Maryland
$82.2M +$2.86M +74,384 +3%
CS
20
Credit Suisse
Switzerland
$75.1M +$41.9M +1,090,580 +117%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$72.2M +$3.86M +100,552 +5%
PAG
22
Pinnacle Advisory Group
Maryland
$65.7M +$3.35M +87,236 +5%
CM
23
Churchill Management
California
$61M +$16M +416,306 +34%
TAIM
24
TD Ameritrade Investment Management
Nebraska
$59.6M -$10.5M -272,842 -15%
PI
25
Putnam Investments
Massachusetts
$57.1M +$1.36M +35,332 +2%

XLY Hedge Fund Activity: Q3 2015 in Review

428 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in State Street Consumer Discretionary Select Sector SPDR ETF (XLY) for Q3 2015, worth a combined $7.62B — down 8.4% from $8.32B a quarter earlier.

Fund positioning in XLY was balanced in Q3 2015: 47 funds opened new positions, 47 closed out, 169 added to existing stakes and 153 trimmed.

The largest buyer was Bank of America, adding an estimated $972M. The largest seller was Goldman Sachs, cutting an estimated $338M.

  • 428 institutional investors held State Street Consumer Discretionary Select Sector SPDR ETF (XLY) as of Q3 2015, down from 432 in Q2 2015.
  • Funds reported $7.62B of State Street Consumer Discretionary Select Sector SPDR ETF stock for Q3 2015, down 8.4% quarter-over-quarter.
  • 47 funds opened new State Street Consumer Discretionary Select Sector SPDR ETF positions in Q3 2015 and 47 closed out, a net change of 0 holders.
  • The largest State Street Consumer Discretionary Select Sector SPDR ETF buyer in Q3 2015 was Bank of America, an estimated $972M added.
  • The largest State Street Consumer Discretionary Select Sector SPDR ETF seller in Q3 2015 was Goldman Sachs, an estimated $338M sold.

Based on aggregated 13F filings for Q3 2015.