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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
ICAS
326
Investors Capital Advisory Services
Massachusetts
$330K -$19K -482 -5%
B
327
Bailard
California
$329K
Two Sigma Investments
328
Two Sigma Investments
New York
$328K -$15.7M -399,816 -98%
CFC
329
Coyle Financial Counsel
Illinois
$323K +$30.2K +768 +10%
SFSIG
330
San Francisco Sentry Investment Group
California
$323K +$326K +8,282 New
HCIA
331
Hochman Cole Investment Advisors
Illinois
$322K +$30.2K +768 +10%
AFP
332
Ausdal Financial Partners
Iowa
$309K -$244K -6,212 -44%
CI
333
Cavalier Investments
Georgia
$308K -$19.3M -490,048 -98%
CTC
334
Central Trust Company
Missouri
$306K -$12K -304 -4%
SEIA
335
Signature Estate & Investment Advisors
California
$302K +$164K +4,164 +117%
Luther King Capital Management (LKCM)
336
Luther King Capital Management (LKCM)
Texas
$301K
MCM
337
Manchester Capital Management
Vermont
$297K
ACM
338
Argentus Capital Management
Texas
$294K -$428K -10,878 -59%
FIM
339
Fernwood Investment Management
Massachusetts
$291K -$29K -738 -9%
Franklin Resources
340
Franklin Resources
California
$290K -$6.92K -176 -2%
CG
341
Caprock Group
Idaho
$290K +$293K +7,434 New
DSAM
342
Dock Street Asset Management
Florida
$289K
EDRS
343
Edmond de Rothschild (Suisse)
Switzerland
$288K -$422K -10,720 -59%
UR
344
USCA RIA
Texas
$286K -$40K -1,016 -12%
Koshinski Asset Management
345
Koshinski Asset Management
Illinois
$285K +$287K +7,304 New
AF
346
Affiance Financial
Minnesota
$282K -$24K -610 -8%
RP
347
Reinhart Partners
Wisconsin
$280K -$24K -610 -8%
CA
348
Corrado Advisors
New Jersey
$278K -$787 -20 -0.3%
Manulife (Manufacturers Life Insurance)
349
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$275K -$2.64M -67,090 -90%
OMC
350
Old Mission Capital
Illinois
$272K +$274K +6,964 New

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.