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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
TFF
276
The Family Firm
Maryland
$585K +$30.1K +764 +5%
LCM
277
Landscape Capital Management
New Jersey
$565K +$570K +14,486 New
DCM
278
Donaldson Capital Management
Indiana
$555K -$96.2K -2,444 -15%
CIC
279
Carnegie Investment Counsel
Ohio
$536K -$29.9K -760 -5%
BCFS
280
Butensky & Cohen Financial Security
Florida
$530K -$28.3K -720 -5%
CLOS
281
Compagnie Lombard Odier SCmA
Switzerland
$522K -$16.5K -420 -3%
IIA
282
IPG Investment Advisors
California
$518K +$523K +13,280 New
SCM
283
Stevens Capital Management
Pennsylvania
$515K -$1.69M -43,000 -77%
PAI
284
Pittenger & Anderson Inc
Nebraska
$514K -$3.94K -100 -0.8%
UBV
285
United Bank (Virginia)
Virginia
$502K -$202K -5,140 -29%
GI
286
Gradient Investments
Minnesota
$500K -$56.7K -1,442 -10%
SRAM
287
Stone Ridge Asset Management
New York
$492K +$496K +12,600 New
AIM
288
Advantage Investment Management
Iowa
$489K -$14.1K -358 -3%
EDRH
289
Edmond de Rothschild Holding
Switzerland
$483K -$1.39M -35,220 -74%
JFGIW
290
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$477K -$477K -12,120 -50%
AIA
291
Avalon Investment & Advisory
Texas
$477K +$481K +12,222 New
VFA
292
Virtus Fund Advisers
Connecticut
$468K -$194K -4,918 -29%
FHA
293
First Horizon Advisors
Tennessee
$462K
FMBTD
294
First Midwest Bank Trust Division
Illinois
$450K +$8.89K +226 +2%
IA
295
IndexIQ Advisors
New York
$446K +$385K +9,786 +597%
S
296
SignatureFD
Georgia
$436K +$121K +3,068 +38%
SFG
297
StrategIQ Financial Group
Indiana
$435K -$241K -6,134 -36%
PCM
298
Parsons Capital Management
Rhode Island
$427K -$75.4K -1,916 -15%
MAM
299
Marquette Asset Management
Minnesota
$425K
SFM
300
Signet Financial Management
New Jersey
$423K -$482K -12,242 -53%

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.