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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
VF
451
Virtu Financial
New York
-$6.17M -156,212 Closed
FF
452
Friedenthal Financial
New Jersey
-$5.88M -150,496 Closed
BWM
453
Braver Wealth Management
Massachusetts
-$4.89M -123,676 Closed
FM
454
Forward Management
California
-$4.63M -117,094 Closed
NM
455
NWI Management
New York
-$4.58M -115,700 Closed
AIG
456
American International Group
New York
-$3.85M -97,460 Closed
CL
457
Choreo LLC
Illinois
-$3.33M -84,148 Closed
SMG
458
Spectrum Management Group
Indiana
-$3.08M -77,812 Closed
CCM
459
Canal Capital Management
Virginia
-$2.89M -73,022 Closed
KFC
460
Klingenstein Fields & Co
New York
-$2.81M -71,042 Closed
PG
461
PEAK6 Group
Illinois
-$2.67M -67,956 Closed
GXMC
462
Global X Management Company
New York
-$2.67M -67,530 Closed
ZIG
463
Zurich Insurance Group
Switzerland
-$2.37M -59,682 Closed
APTFM
464
AGUR Provident & Training Funds Management
Israel
-$2.21M -55,972 Closed
GL
465
GLG LLC
New York
-$1.82M -45,944 Closed
B
466
Barings
North Carolina
-$1.22M -30,800 Closed
GC
467
Guggenheim Capital
Illinois
-$1.19M -30,000 Closed
KA
468
Kovack Advisors
Florida
-$1.16M -29,356 Closed
JCM
469
Janney Capital Management
Pennsylvania
-$1.04M -26,380 Closed
WB
470
Webster Bank
Connecticut
-$1.02M -25,770 Closed
CIM
471
Cetera Investment Management
California
-$914K -23,072 Closed
EDRE
472
Edmond de Rothschild (Europe)
Luxembourg
-$773K -19,560 Closed
EC
473
Estate Counselors
Wisconsin
-$509K -12,880 Closed
CIM
474
Cambria Investment Management
California
-$462K -11,688 Closed
CAPTRUST Financial Advisors
475
CAPTRUST Financial Advisors
North Carolina
-$364K -9,200 Closed

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.