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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
VDI
326
Vaughan David Investments
Illinois
$1.11M
WAM
327
Weiss Asset Management
Massachusetts
$1.1M +$1.06M +20,100 New
BA
328
Bristlecone Advisors
Washington
$1.09M
Sumitomo Mitsui Trust Group
329
Sumitomo Mitsui Trust Group
Japan
$1.09M +$1.06M +20,000 New
PBT
330
Pictet Bank & Trust
Bahamas
$1.05M
DBRC
331
D.B. Root & Company
Pennsylvania
$1.04M -$42K -794 -4%
BCFS
332
Butensky & Cohen Financial Security
Florida
$1.03M +$25.4K +480 +3%
ACA
333
Atlas Capital Advisors
Wyoming
$1.02M +$241K +4,568 +34%
HPC
334
Hobart Private Capital
North Carolina
$1.02M +$263K +4,972 +36%
PWAP
335
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$1.02M +$8.46K +160 +0.9%
OIA
336
OneDigital Investment Advisors
Kansas
$1M -$269K -5,082 -22%
BFM
337
Boothbay Fund Management
New York
$984K +$951K +18,000 New
CIC
338
Carnegie Investment Counsel
Ohio
$982K +$118K +2,240 +15%
SCA
339
Snowden Capital Advisors
New York
$962K +$151K +2,854 +19%
CS
340
Cannell & Spears
New York
$950K
FAM
341
Fenimore Asset Management
New York
$944K +$913K +17,272 New
SJIM
342
St. Johns Investment Management
Florida
$943K +$5.18K +98 +0.6%
CCT
343
Country Club Trust
Missouri
$927K -$88K -1,666 -9%
RCAG
344
Rehmann Capital Advisory Group
Michigan
$914K -$23.1K -438 -3%
WEC
345
Winslow Evans & Crocker
Massachusetts
$910K +$69.1K +1,308 +9%
CCM
346
Consolidated Capital Management
California
$905K +$158K +2,986 +22%
AWM
347
AE Wealth Management
Kansas
$893K +$143K +2,708 +20%
I
348
IberiaBank
Louisiana
$882K +$2.54K +48 +0.3%
SC
349
Scotia Capital
Ontario, Canada
$878K +$21.5K +406 +2%
LCM
350
Lucas Capital Management
New Jersey
$878K +$133K +2,510 +19%

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.