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State Street Consumer Discretionary Select Sector SPDR ETF

440 hedge funds and large institutions have $7.81B invested in State Street Consumer Discretionary Select Sector SPDR ETF in 2016 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 140 increasing their positions, 184 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 36

4.99% more ownership

Funds ownership: 161.47%166.46% (+5%)

1% more capital invested

Capital invested by funds: $7.72B → $7.81B (+$93.8M)

0% less funds holding

Funds holding: 441440 (-1)

24% less repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 184

26% less funds holding in top 10

Funds holding in top 10: 4332 (-11)

50% less call options, than puts

Call options by funds: $722M | Put options by funds: $1.45B

Holders
440
Holders Change
-1
Holders Change %
-0.23%
% of All Funds
11.74%
Holding in Top 10
32
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-25.58%
% of All Funds
0.85%
New
43
Increased
140
Reduced
184
Closed
36
Calls
$722M
Puts
$1.45B
Net Calls
-$731M
Net Calls Change
-$130M
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
376
Tower Research Capital (TRC)
New York
$75K -$24.2M -599,864 -100%
JCM
377
Jacobi Capital Management
Pennsylvania
$74K -$806 -20 -1%
CFA
378
Carroll Financial Associates
North Carolina
$73K -$8.94K -222 -11%
PWM
379
Perigon Wealth Management
California
$72K +$72.5K +1,800 New
RFA
380
Reilly Financial Advisors
California
$71K
AIM
381
Arcadia Investment Management
Michigan
$69K
WAS
382
Winch Advisory Services
Wisconsin
$57K -$2.66K -66 -4%
TC
383
Trust Company
Kansas
$56K -$52.7K -1,308 -48%
ZB
384
Zions Bancorporation
Utah
$56K
PG
385
Patten Group
Tennessee
$54K +$3.46K +86 +7%
HWP
386
Hefty Wealth Partners
Indiana
$53K -$2.25M -55,890 -98%
GWS
387
Glassman Wealth Services
Virginia
$50K +$50.3K +1,248 New
KHLMVGHM
388
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$45K +$44.9K +1,114 New
AIP
389
Ameritas Investment Partners
Nebraska
$44K
KPCM
390
Kings Point Capital Management
New York
$44K
KT
391
Kanaly Trust
Texas
$43K
SFG
392
SevenBridge Financial Group
Pennsylvania
$40K -$7.17K -178 -15%
ATC
393
Adirondack Trust Company
New York
$40K
BL
394
Balentine LLC
Georgia
$40K
TCOV
395
Trust Company of Vermont
Vermont
$40K
VWM
396
Valley Wealth Managers
New Jersey
$40K
AAC
397
Asset Advisors Corp
Georgia
$40K +$40K +994 New
IIC
398
Integrated Investment Consultants
Michigan
$29K
PMFA
399
Plante Moran Financial Advisors
Michigan
$29K
PCA
400
Peddock Capital Advisors
Massachusetts
$28K +$28.2K +700 New

XLY Hedge Fund Activity: Q3 2016 in Review

440 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 Q3 2016, worth a combined $7.81B — up 1.2% from $7.72B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new XLY positions and 36 closed out — a net gain of 7 holders — while 140 added to existing stakes and 184 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $213M. The largest seller was Citigroup, cutting an estimated $242M.

  • 440 institutional investors held State Street Consumer Discretionary Select Sector SPDR ETF (XLY) as of Q3 2016, down from 441 in Q2 2016.
  • Funds reported $7.81B of State Street Consumer Discretionary Select Sector SPDR ETF stock for Q3 2016, up 1.2% quarter-over-quarter.
  • 43 funds opened new State Street Consumer Discretionary Select Sector SPDR ETF positions in Q3 2016 and 36 closed out, a net change of +7 holders.
  • The largest State Street Consumer Discretionary Select Sector SPDR ETF buyer in Q3 2016 was Goldman Sachs, an estimated $213M added.
  • The largest State Street Consumer Discretionary Select Sector SPDR ETF seller in Q3 2016 was Citigroup, an estimated $242M sold.

Based on aggregated 13F filings for Q3 2016.