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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
EWM
376
Evercore Wealth Management
New York
$181K -$27.7K -704 -13%
LWM
377
LBA Wealth Management
Florida
$168K -$7.87K -200 -4%
WTC
378
WhitTier Trust Company
Nevada
$165K
M
379
MOTCO
Texas
$163K +$48.7K +1,238 +42%
SIG
380
Stanford Investment Group
California
$154K
CHC
381
City Holding Co
West Virginia
$146K +$67.4K +1,712 +85%
FANJ
382
Financial Architects (New Jersey)
New Jersey
$142K +$15.7K +400 +12%
ACPU
383
Arrowgrass Capital Partners (US)
Delaware
$124K +$125K +3,174 New
RPG
384
Risk Paradigm Group
Texas
$115K -$1.01M -25,732 -90%
TC
385
Trust Company
Kansas
$105K -$1.97K -50 -2%
WP
386
WealthPLAN Partners
Nebraska
$95.2K +$101K +2,556 New
IPC
387
Independent Portfolio Consultants
Florida
$91K +$26.8K +680 +41%
CFA
388
Carroll Financial Associates
North Carolina
$80K
JCM
389
Jacobi Capital Management
Pennsylvania
$74K +$74K +1,880 New
RFA
390
Reilly Financial Advisors
California
$69K
AIM
391
Arcadia Investment Management
Michigan
$68K
WAM
392
Wealthspire Advisors (Maryland)
Maryland
$65K +$65.4K +1,662 New
MAM
393
Meeder Asset Management
Ohio
$58K -$22.1K -562 -27%
WAS
394
Winch Advisory Services
Wisconsin
$58K +$52.8K +1,342 +895%
ZB
395
Zions Bancorporation
Utah
$55K +$55.1K +1,400 New
PG
396
Patten Group
Tennessee
$50K -$7.87K -200 -14%
SCM
397
Southport Capital Management
Tennessee
$47K +$47.2K +1,200 New
SFG
398
SevenBridge Financial Group
Pennsylvania
$47K +$47.3K +1,202 New
KPCM
399
Kings Point Capital Management
New York
$43K
AIP
400
Ameritas Investment Partners
Nebraska
$42K -$3.94K -100 -8%

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.