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State Street Consumer Discretionary Select Sector SPDR ETF

441 hedge funds and large institutions have $7.72B invested in State Street Consumer Discretionary Select Sector SPDR ETF in 2016 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 134 increasing their positions, 195 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 59

2% less funds holding

Funds holding: 450441 (-9)

8.18% less ownership

Funds ownership: 169.65%161.47% (-8.2%)

13% less capital invested

Capital invested by funds: $8.9B → $7.72B (-$1.18B)

25% less funds holding in top 10

Funds holding in top 10: 5743 (-14)

31% less repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 195

57% less call options, than puts

Call options by funds: $451M | Put options by funds: $1.05B

Holders
441
Holders Change
-9
Holders Change %
-2%
% of All Funds
11.77%
Holding in Top 10
43
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-24.56%
% of All Funds
1.15%
New
55
Increased
134
Reduced
195
Closed
59
Calls
$451M
Puts
$1.05B
Net Calls
-$602M
Net Calls Change
+$759M
Name Holding Trade Value Shares
Change
Change in
Stake
AF
251
Arrow Financial
New York
$866K +$11.8K +300 +1%
WCM
252
Weatherstone Capital Management
Colorado
$849K -$704K -17,896 -45%
PA
253
Pinnacle Associates
New York
$844K +$11.8K +300 +1%
HFA
254
High Falls Advisors
New York
$843K +$80.7K +2,052 +11%
MIAN
255
Mariner Independent Advisor Network
Kansas
$831K +$837K +21,280 New
NFG
256
Next Financial Group
Texas
$821K -$150K -3,810 -15%
PSUF
257
People's United Financial
Connecticut
$805K -$21.6K -550 -3%
VDI
258
Vaughan David Investments
Illinois
$791K
SWP
259
Stratos Wealth Partners
Ohio
$782K -$547K -13,906 -41%
BA
260
Bristlecone Advisors
Washington
$781K
BPC
261
Banque Pictet & Cie
Switzerland
$759K -$39.3K -1,000 -5%
Simplex Trading
262
Simplex Trading
Illinois
$756K +$763K +19,384 New
BCM
263
BlueCrest Capital Management
Jersey
$741K -$3.13M -79,438 -81%
BF
264
BOK Financial
Oklahoma
$710K -$31.6K -804 -4%
IA
265
IFP Advisors
Florida
$701K +$335K +8,512 +90%
MBT
266
Montecito Bank & Trust
California
$700K
RFC
267
Regions Financial Corp
Alabama
$668K -$773K -19,652 -53%
PWAP
268
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$668K +$79.2K +2,014 +13%
WA
269
WFG Advisors
Texas
$667K -$144K -3,670 -18%
SJIM
270
St. Johns Investment Management
Florida
$659K +$18.5K +470 +3%
CIM
271
Contravisory Investment Management
Massachusetts
$653K -$559K -14,216 -46%
MCM
272
Moore Capital Management
New York
$642K -$5.94M -150,914 -90%
PAMU
273
Pictet Asset Management (UK)
United Kingdom
$626K -$12.1M -308,206 -95%
GEM
274
Global Endowment Management
North Carolina
$624K
UCFA
275
United Capital Financial Advisors
Texas
$605K -$2.56M -65,138 -81%

XLY Hedge Fund Activity: Q2 2016 in Review

441 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street Consumer Discretionary Select Sector SPDR ETF (XLY) for Q2 2016, worth a combined $7.72B — down 13% from $8.9B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of XLY and 55 opened new positions — a net loss of 4 holders — while 195 trimmed existing stakes and 134 added.

The largest buyer was Citigroup, adding an estimated $98.7M. The largest seller was Morgan Stanley, cutting an estimated $157M.

  • 441 institutional investors held State Street Consumer Discretionary Select Sector SPDR ETF (XLY) as of Q2 2016, down from 450 in Q1 2016.
  • Funds reported $7.72B of State Street Consumer Discretionary Select Sector SPDR ETF stock for Q2 2016, down 13% quarter-over-quarter.
  • 55 funds opened new State Street Consumer Discretionary Select Sector SPDR ETF positions in Q2 2016 and 59 closed out, a net change of -4 holders.
  • The largest State Street Consumer Discretionary Select Sector SPDR ETF buyer in Q2 2016 was Citigroup, an estimated $98.7M added.
  • The largest State Street Consumer Discretionary Select Sector SPDR ETF seller in Q2 2016 was Morgan Stanley, an estimated $157M sold.

Based on aggregated 13F filings for Q2 2016.