State Street Consumer Discretionary Select Sector SPDR ETF
440 hedge funds and large institutions have $7.81B invested in State Street Consumer Discretionary Select Sector SPDR ETF in 2016 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 140 increasing their positions, 184 reducing their positions, and 36 closing their positions.
19% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 36
4.99% more ownership
Funds ownership: 161.47% → 166.46% (+5%)
1% more capital invested
Capital invested by funds: $7.72B → $7.81B (+$93.8M)
0% less funds holding
Funds holding: 441 → 440 (-1)
24% less repeat investments, than reductions
Existing positions increased: 140 | Existing positions reduced: 184
26% less funds holding in top 10
Funds holding in top 10: 43 → 32 (-11)
50% less call options, than puts
Call options by funds: $722M | Put options by funds: $1.45B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$213M |
| 2 |
Barclays
London,
United Kingdom
|
+$152M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$134M |
| 4 |
MTWSIF
Mivtachim The Workers Social Insurance Fund
Tel Aviv,
Israel
|
+$80.5M |
| 5 |
Two Sigma Advisers
New York
|
+$80.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$242M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$172M |
| 3 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$171M |
| 4 |
State Street
Boston,
Massachusetts
|
-$129M |
| 5 |
Morgan Stanley
New York
|
-$109M |
XLY Hedge Fund Activity: Q3 2016 in Review
440 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 Q3 2016, worth a combined $7.81B — up 1.2% from $7.72B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new XLY positions and 36 closed out — a net gain of 7 holders — while 140 added to existing stakes and 184 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $213M. The largest seller was Citigroup, cutting an estimated $242M.
- 440 institutional investors held State Street Consumer Discretionary Select Sector SPDR ETF (XLY) as of Q3 2016, down from 441 in Q2 2016.
- Funds reported $7.81B of State Street Consumer Discretionary Select Sector SPDR ETF stock for Q3 2016, up 1.2% quarter-over-quarter.
- 43 funds opened new State Street Consumer Discretionary Select Sector SPDR ETF positions in Q3 2016 and 36 closed out, a net change of +7 holders.
- The largest State Street Consumer Discretionary Select Sector SPDR ETF buyer in Q3 2016 was Goldman Sachs, an estimated $213M added.
- The largest State Street Consumer Discretionary Select Sector SPDR ETF seller in Q3 2016 was Citigroup, an estimated $242M sold.
Based on aggregated 13F filings for Q3 2016.