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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
GP
351
Girard Partners
Pennsylvania
$870K -$16.4K -310 -2%
BAM
352
Belpointe Asset Management
Nevada
$861K +$26.4K +500 +3%
CM
353
Columbus Macro
Pennsylvania
$840K +$813K +15,378 New
BRF
354
B. Riley Financial
California
$825K +$26.5K +502 +3%
FCAG
355
First Capital Advisors Group
New Jersey
$788K -$1.87M -35,414 -71%
CWM
356
Cornerstone Wealth Management
Missouri
$784K +$9.07M +171,686 New
VAM
357
Visionary Asset Management
Texas
$771K +$26.4K +500 +4%
Comerica Bank
358
Comerica Bank
Texas
$768K +$22.9K +434 +3%
DCM
359
Donaldson Capital Management
Indiana
$756K -$4.97K -94 -0.7%
SSWM
360
Smith Salley Wealth Management
North Carolina
$747K -$134K -2,544 -16%
AG
361
Appleton Group
Wisconsin
$747K +$2.11K +40 +0.3%
CAM
362
Concorde Asset Management
Michigan
$732K -$3.06K -58 -0.4%
GT
363
Greenleaf Trust
Michigan
$732K
Mariner
364
Mariner
Kansas
$728K +$307K +5,814 +78%
PAS
365
Park Avenue Securities
New York
$726K -$31.5K -596 -4%
IA
366
IFG Advisory
Georgia
$721K -$33.4K -632 -5%
SGCA
367
Steel Grove Capital Advisors
Tennessee
$721K +$3.91K +74 +0.6%
AIM
368
Advantage Investment Management
Iowa
$720K -$35.6K -674 -5%
SBH
369
Segall Bryant & Hamill
Illinois
$720K +$696K +13,168 New
MA
370
MUFG Americas
New York
$716K -$48.1K -910 -6%
FPS
371
Fieldpoint Private Securities
Connecticut
$716K -$5.28K -100 -0.8%
FHA
372
Flagship Harbor Advisors
Massachusetts
$716K +$259K +4,908 +60%
TFF
373
The Family Firm
Maryland
$711K -$18.4K -348 -3%
HFA
374
High Falls Advisors
New York
$709K +$108K +2,042 +19%
MIM
375
Marco Investment Management
Georgia
$700K +$676K +12,800 New

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.