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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
RPG
401
Risk Paradigm Group
Texas
$585K +$42.4K +802 +8%
GEM
402
Global Endowment Management
North Carolina
$584K -$281K -5,320 -33%
PAI
403
Pittenger & Anderson Inc
Nebraska
$579K -$5.28K -100 -0.9%
AWE
404
Avidian Wealth Enterprises
Texas
$576K -$7.61K -144 -1%
SFG
405
StrategIQ Financial Group
Indiana
$574K +$106 +2 +0%
Capital Fund Management (CFM)
406
Capital Fund Management (CFM)
France
$572K -$1.42M -26,904 -72%
CIM
407
Contravisory Investment Management
Massachusetts
$570K +$294K +5,562 +114%
AC
408
AFAM Capital
Texas
$567K -$1.74M -32,882 -76%
PGFC
409
Peapack-Gladstone Financial Corp
New Jersey
$566K +$291K +5,500 +113%
TNB
410
Thomasville National Bank
Georgia
$562K +$7.19K +136 +1%
RFC
411
Regions Financial Corp
Alabama
$549K -$34.2K -648 -6%
Bank of Nova Scotia
412
Bank of Nova Scotia
Ontario, Canada
$537K -$80K -1,514 -13%
Cetera Investment Advisers
413
Cetera Investment Advisers
Illinois
$534K +$46.3K +876 +10%
NL
414
NVWM LLC
Pennsylvania
$532K -$2.22K -42 -0.4%
KWM
415
Kingsview Wealth Management
Oregon
$525K -$38.2K -722 -7%
PFT
416
Providence First Trust
Arizona
$516K +$499K +9,434 New
IIA
417
IPG Investment Advisors
California
$504K +$139K +2,630 +40%
FF
418
Friedenthal Financial
New Jersey
$503K -$3.67M -69,464 -88%
GTAM
419
Global Trust Asset Management
Florida
$503K +$486K +9,204 New
Prudential Financial
420
Prudential Financial
New Jersey
$502K +$16.9K +320 +4%
BF
421
BOK Financial
Oklahoma
$495K -$91K -1,722 -16%
EWA
422
Exencial Wealth Advisors
Oklahoma
$483K -$12K -228 -3%
SBL
423
Sargent Bickham Lagudis
Colorado
$481K
GEA
424
Glen Eagle Advisors
New Jersey
$480K -$25.4K -480 -5%
PCM
425
Parsons Capital Management
Rhode Island
$473K -$28K -530 -6%

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.