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State Street Consumer Discretionary Select Sector SPDR ETF

487 hedge funds and large institutions have $8.59B invested in State Street Consumer Discretionary Select Sector SPDR ETF in 2015 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 199 increasing their positions, 128 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more first-time investments, than exits

New positions opened: 105 | Existing positions closed: 40

55% more repeat investments, than reductions

Existing positions increased: 199 | Existing positions reduced: 128

23% more call options, than puts

Call options by funds: $983M | Put options by funds: $799M

15% more funds holding in top 10

Funds holding in top 10: 5563 (+8)

14% more funds holding

Funds holding: 428487 (+59)

13% more capital invested

Capital invested by funds: $7.62B → $8.59B (+$973M)

3.56% less ownership

Funds ownership: 153.25%149.69% (-3.6%)

Holders
487
Holders Change
+59
Holders Change %
+13.79%
% of All Funds
12.78%
Holding in Top 10
63
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+14.55%
% of All Funds
1.65%
New
105
Increased
199
Reduced
128
Closed
40
Calls
$983M
Puts
$799M
Net Calls
+$184M
Net Calls Change
-$190M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$1.97B +$266M +6,693,432 +15%
Wells Fargo
2
Wells Fargo
California
$670M +$33.3M +837,936 +5%
Morgan Stanley
3
Morgan Stanley
New York
$456M +$3.72M +93,656 +0.8%
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$419M +$163M +4,104,524 +62%
UBS Group
5
UBS Group
Switzerland
$288M -$54.4M -1,370,290 -16%
Citigroup
6
Citigroup
New York
$262M +$76.9M +1,937,694 +41%
Ameriprise
7
Ameriprise
Minnesota
$236M -$42.1M -1,060,466 -15%
Goldman Sachs
8
Goldman Sachs
New York
$196M -$40.5M -1,021,150 -17%
SGI
9
Swan Global Investments
Colorado
$192M -$2.08M -52,498 -1%
LPL Financial
10
LPL Financial
California
$183M +$76.1M +1,918,742 +68%
CA
11
Commerzbank Aktiengesellschaft
Germany
$176M
CI
12
Clal Insurance
Israel
$157M -$62.3M -1,571,040 -28%
BlackRock
13
BlackRock
New York
$149M
State Street
14
State Street
Massachusetts
$146M -$8.46M -213,082 -5%
Bank of Nova Scotia
15
Bank of Nova Scotia
Ontario, Canada
$141M +$24.2M +611,050 +20%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$114M -$161M -4,045,854 -58%
CSIA
17
Charles Schwab Investment Advisory
California
$109M -$1.59M -39,998 -1%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$91.4M +$69.1M +1,741,978 +292%
JP Morgan Chase
19
JP Morgan Chase
New York
$89.8M +$30.3M +764,220 +50%
LMIM
20
Lockheed Martin Investment Management
Maryland
$86.9M +$369K +9,300 +0.4%
PVH
21
Psagot Value Holdings
Israel
$82.3M -$26M -654,248 -24%
PAG
22
Pinnacle Advisory Group
Maryland
$74.6M +$5.54M +139,564 +8%
CM
23
Churchill Management
California
$69.6M +$5.49M +138,264 +8%
CS
24
Credit Suisse
Switzerland
$61.2M -$18M -454,448 -22%
TAIM
25
TD Ameritrade Investment Management
Nebraska
$58.3M -$4.48M -112,888 -7%

XLY Hedge Fund Activity: Q4 2015 in Review

487 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in State Street Consumer Discretionary Select Sector SPDR ETF (XLY) for Q4 2015, worth a combined $8.59B — up 13% from $7.62B a quarter earlier.

Buyers outnumbered sellers: 105 funds opened new XLY positions and 40 closed out — a net gain of 65 holders — while 199 added to existing stakes and 128 trimmed.

The largest buyer was Bank of America, adding an estimated $266M. The largest seller was PNC Financial Services Group, cutting an estimated $161M.

  • 487 institutional investors held State Street Consumer Discretionary Select Sector SPDR ETF (XLY) as of Q4 2015, up from 428 in Q3 2015.
  • Funds reported $8.59B of State Street Consumer Discretionary Select Sector SPDR ETF stock for Q4 2015, up 13% quarter-over-quarter.
  • 105 funds opened new State Street Consumer Discretionary Select Sector SPDR ETF positions in Q4 2015 and 40 closed out, a net change of +65 holders.
  • The largest State Street Consumer Discretionary Select Sector SPDR ETF buyer in Q4 2015 was Bank of America, an estimated $266M added.
  • The largest State Street Consumer Discretionary Select Sector SPDR ETF seller in Q4 2015 was PNC Financial Services Group, an estimated $161M sold.

Based on aggregated 13F filings for Q4 2015.