State Street Consumer Discretionary Select Sector SPDR ETF

XLY

Market cap $21.3B

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.