State Street Consumer Discretionary Select Sector SPDR ETF
809 hedge funds and large institutions have $10.6B invested in State Street Consumer Discretionary Select Sector SPDR ETF in 2019 Q4 according to their latest regulatory filings, with 156 funds opening new positions, 257 increasing their positions, 254 reducing their positions, and 64 closing their positions.
144% more first-time investments, than exits
New positions opened: 156 | Existing positions closed: 64
32% more call options, than puts
Call options by funds: $2.03B | Put options by funds: $1.53B
11% more funds holding
Funds holding: 730 → 809 (+79)
6% more capital invested
Capital invested by funds: $9.96B → $10.6B (+$590M)
4% more ownership
Funds ownership: 141.88% → 145.89% (+4%)
2% more funds holding in top 10
Funds holding in top 10: 42 → 43 (+1)
1% more repeat investments, than reductions
Existing positions increased: 257 | Existing positions reduced: 254
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$81.3M |
| 2 |
Truist Financial
Charlotte,
North Carolina
|
+$69.2M |
| 3 |
CL
Cabana LLC
Fayetteville,
Arkansas
|
+$56.8M |
| 4 |
N
Natixis
Paris,
France
|
+$49.8M |
| 5 |
MTB
Mizuho Trust & Banking
Tokyo,
Japan
|
+$45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$100M |
| 2 |
CM
Churchill Management
Los Angeles,
California
|
-$91M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$58.1M |
| 4 |
BlackRock
New York
|
-$50.3M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$43.5M |
XLY Hedge Fund Activity: Q4 2019 in Review
809 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in State Street Consumer Discretionary Select Sector SPDR ETF (XLY) for Q4 2019, worth a combined $10.6B — up 5.9% from $9.96B a quarter earlier.
Buyers outnumbered sellers: 156 funds opened new XLY positions and 64 closed out — a net gain of 92 holders — while 257 added to existing stakes and 254 trimmed.
The largest buyer was UBS Group, adding an estimated $81.3M. The largest seller was Two Sigma Investments, cutting an estimated $100M.
- 809 institutional investors held State Street Consumer Discretionary Select Sector SPDR ETF (XLY) as of Q4 2019, up from 730 in Q3 2019.
- Funds reported $10.6B of State Street Consumer Discretionary Select Sector SPDR ETF stock for Q4 2019, up 5.9% quarter-over-quarter.
- 156 funds opened new State Street Consumer Discretionary Select Sector SPDR ETF positions in Q4 2019 and 64 closed out, a net change of +92 holders.
- The largest State Street Consumer Discretionary Select Sector SPDR ETF buyer in Q4 2019 was UBS Group, an estimated $81.3M added.
- The largest State Street Consumer Discretionary Select Sector SPDR ETF seller in Q4 2019 was Two Sigma Investments, an estimated $100M sold.
Based on aggregated 13F filings for Q4 2019.