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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
BFA
351
Beaumont Financial Advisors
Massachusetts
$270K -$9.84M -250,026 -97%
RCA
352
Rowland Carmichael Advisors
Arizona
$270K -$435K -11,048 -61%
BRF
353
B. Riley Financial
California
$269K
TAM
354
Tocqueville Asset Management
New York
$265K +$15.7K +400 +6%
BA
355
BKS Advisors
Michigan
$264K
SIC
356
Sigma Investment Counselors
Michigan
$260K +$262K +6,654 New
TD Asset Management
357
TD Asset Management
Ontario, Canada
$255K -$9.13K -232 -3%
CA
358
Commerzbank Aktiengesellschaft
Germany
$254K -$118M -2,999,974 -32%
CCMD
359
Cypress Capital Management (Delaware)
Delaware
$253K -$3.94K -100 -2%
TW
360
Transform Wealth
Colorado
$248K +$250K +6,360 New
JIC
361
Joel Isaacson & Co
New York
$243K
FIM
362
Freedom Investment Management
Connecticut
$236K -$118K -2,988 -33%
OIA
363
Optimum Investment Advisors
Illinois
$232K -$70.7K -1,796 -23%
BW
364
Bison Wealth
Georgia
$219K -$35.7K -908 -14%
WSCM
365
Wellington Shields Capital Management
New York
$219K -$23.6K -600 -10%
LA
366
Lynch & Associates
Indiana
$219K
EWM
367
Endurance Wealth Management
Rhode Island
$216K -$10.2K -260 -4%
DBIA
368
Dumont & Blake Investment Advisors
New Jersey
$211K -$11.8K -300 -5%
IWMPD
369
Integrated Wealth Management (Palm Desert)
California
$205K -$7.95K -202 -4%
VFA
370
Voya Financial Advisors
Connecticut
$204K +$208K +5,274 New
BFS
371
Bradley Foster & Sargent
Connecticut
$203K +$3.94K +100 +2%
IC
372
InterOcean Capital
Illinois
$203K +$205K +5,202 New
LWA
373
Lenox Wealth Advisors
New York
$196K
WT
374
Whittier Trust
California
$183K
MCM
375
MV Capital Management
Maryland
$182K -$4.72K -120 -3%

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.