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State Street Consumer Discretionary Select Sector SPDR ETF

659 hedge funds and large institutions have $10.3B invested in State Street Consumer Discretionary Select Sector SPDR ETF in 2018 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 237 increasing their positions, 240 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 45

14% more funds holding in top 10

Funds holding in top 10: 5158 (+7)

5% more funds holding

Funds holding: 627659 (+32)

3% more capital invested

Capital invested by funds: $9.99B → $10.3B (+$270M)

1% less repeat investments, than reductions

Existing positions increased: 237 | Existing positions reduced: 240

6.52% less ownership

Funds ownership: 154.01%147.49% (-6.5%)

12% less call options, than puts

Call options by funds: $466M | Put options by funds: $528M

Holders
659
Holders Change
+32
Holders Change %
+5.1%
% of All Funds
15.09%
Holding in Top 10
58
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+13.73%
% of All Funds
1.33%
New
80
Increased
237
Reduced
240
Closed
45
Calls
$466M
Puts
$528M
Net Calls
-$62.4M
Net Calls Change
+$131M
Name Holding Trade Value Shares
Change
Change in
Stake
IC
301
InterOcean Capital
Illinois
$1.32M +$580K +10,978 +84%
RFO
302
RiverGlades Family Offices
Florida
$1.31M -$30.8K -582 -2%
AF
303
Arrow Financial
New York
$1.31M -$107K -2,034 -8%
DADC
304
D.A. Davidson & Co
Montana
$1.3M +$110K +2,080 +10%
AWM
305
Avitas Wealth Management
California
$1.29M +$1.25M +23,692 New
Capstone Investment Advisors
306
Capstone Investment Advisors
New York
$1.26M -$303K -5,728 -20%
SFS
307
Sowell Financial Services
Arkansas
$1.26M +$142K +2,686 +14%
WVP
308
Worth Venture Partners
New Jersey
$1.26M -$414K -7,840 -25%
FUBT
309
First United Bank & Trust
Maryland
$1.26M -$21.1K -400 -2%
CCMD
310
Cypress Capital Management (Delaware)
Delaware
$1.25M -$4.23K -80 -0.3%
KTM
311
Keeler Thomas Management
Utah
$1.23M +$174K +3,300 +13%
VF
312
Virtu Financial
New York
$1.23M +$296K +5,596 +33%
GC
313
Gratia Capital
California
$1.22M -$2.46M -46,600 -68%
CGH
314
Crossmark Global Holdings
Texas
$1.21M -$163K -3,080 -12%
OC
315
Oakworth Capital
Alabama
$1.21M -$105K -1,992 -8%
CPP
316
Crow Point Partners
Massachusetts
$1.2M +$74K +1,400 +7%
CCM
317
Chilton Capital Management
Texas
$1.2M -$1.37K -26 -0.1%
IWM
318
IHT Wealth Management
Illinois
$1.17M +$129K +2,450 +13%
MCM
319
MV Capital Management
Maryland
$1.17M -$46.6K -882 -4%
JFGIW
320
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.17M +$526K +9,946 +87%
BRWA
321
B. Riley Wealth Advisors
Florida
$1.15M +$33.6K +636 +3%
BCA
322
Bray Capital Advisors
Florida
$1.14M +$33.8K +640 +3%
PT
323
Plimoth Trust
Massachusetts
$1.14M +$20.5K +388 +2%
CCM
324
Canal Capital Management
Virginia
$1.13M +$1.09M +20,704 New
JG
325
Jefferies Group
New York
$1.11M -$4.72M -89,246 -81%

XLY Hedge Fund Activity: Q2 2018 in Review

659 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in State Street Consumer Discretionary Select Sector SPDR ETF (XLY) for Q2 2018, worth a combined $10.3B — up 2.7% from $9.99B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new XLY positions and 45 closed out — a net gain of 35 holders — while 237 added to existing stakes and 240 trimmed.

The largest buyer was Bank of America, adding an estimated $58.4M. The largest seller was Barclays, cutting an estimated $240M.

  • 659 institutional investors held State Street Consumer Discretionary Select Sector SPDR ETF (XLY) as of Q2 2018, up from 627 in Q1 2018.
  • Funds reported $10.3B of State Street Consumer Discretionary Select Sector SPDR ETF stock for Q2 2018, up 2.7% quarter-over-quarter.
  • 80 funds opened new State Street Consumer Discretionary Select Sector SPDR ETF positions in Q2 2018 and 45 closed out, a net change of +35 holders.
  • The largest State Street Consumer Discretionary Select Sector SPDR ETF buyer in Q2 2018 was Bank of America, an estimated $58.4M added.
  • The largest State Street Consumer Discretionary Select Sector SPDR ETF seller in Q2 2018 was Barclays, an estimated $240M sold.

Based on aggregated 13F filings for Q2 2018.