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State Street Consumer Discretionary Select Sector SPDR ETF

506 hedge funds and large institutions have $7.41B invested in State Street Consumer Discretionary Select Sector SPDR ETF in 2016 Q4 according to their latest regulatory filings, with 113 funds opening new positions, 171 increasing their positions, 156 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more first-time investments, than exits

New positions opened: 113 | Existing positions closed: 39

22% more funds holding in top 10

Funds holding in top 10: 3239 (+7)

15% more funds holding

Funds holding: 440506 (+66)

10% more repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 156

5% less capital invested

Capital invested by funds: $7.81B → $7.41B (-$401M)

29.25% less ownership

Funds ownership: 166.46%137.21% (-29%)

49% less call options, than puts

Call options by funds: $787M | Put options by funds: $1.54B

Holders
506
Holders Change
+66
Holders Change %
+15%
% of All Funds
12.65%
Holding in Top 10
39
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+21.88%
% of All Funds
0.97%
New
113
Increased
171
Reduced
156
Closed
39
Calls
$787M
Puts
$1.54B
Net Calls
-$755M
Net Calls Change
-$23.9M
Name Holding Trade Value Shares
Change
Change in
Stake
ONB
26
Old National Bancorp
Indiana
$41.1M +$3.49M +86,382 +9%
LPL Financial
27
LPL Financial
California
$40.7M +$39M +965,942 +3,385%
N
28
Natixis
France
$40.7M
LC
29
LNZ Capital
New York
$39M +$12M +297,000 +45%
RJA
30
Raymond James & Associates
Florida
$38.7M +$8.27M +204,664 +27%
PI
31
Putnam Investments
Massachusetts
$38M -$573K -14,198 -1%
Nomura Holdings
32
Nomura Holdings
Japan
$32.2M -$6.92M -171,238 -18%
Barclays
33
Barclays
United Kingdom
$31.3M -$124M -3,068,686 -80%
US Bancorp
34
US Bancorp
Minnesota
$31.2M -$1.15M -28,584 -4%
AAS
35
Annex Advisory Services
Wisconsin
$28.7M +$819K +20,288 +3%
RIG
36
RiverFront Investment Group
Virginia
$28.7M +$28.4M +704,256 New
PVH
37
Psagot Value Holdings
Israel
$28.3M +$1.28M +31,656 +5%
HIIFS
38
Harel Insurance Investments & Financial Services
Israel
$26.4M -$199K -4,926 -0.7%
Northern Trust
39
Northern Trust
Illinois
$22.2M +$582K +14,422 +3%
DCC
40
Dow Chemical Company
Michigan
$22.2M
ACM
41
Aviance Capital Management
Florida
$21.8M +$2.94M +72,776 +16%
AWE
42
Avidian Wealth Enterprises
Texas
$20.7M +$305K +7,562 +2%
ST
43
Spinnaker Trust
Maine
$20.6M +$8.98M +222,254 +78%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$18.3M -$13.2M -326,614 -42%
American Century Companies
45
American Century Companies
Missouri
$18.2M -$3.95M -97,758 -18%
RJFSA
46
Raymond James Financial Services Advisors
Florida
$17.3M +$4.57M +113,268 +36%
XGI
47
XL Group Investments
Bermuda
$16.3M +$16.1M +399,700 New
EB
48
Eastern Bank
Massachusetts
$16M -$226K -5,596 -1%
SG
49
Swarthmore Group
Pennsylvania
$15.7M +$14.2M +350,550 +986%
Fisher Asset Management
50
Fisher Asset Management
Washington
$15.7M +$1.72M +42,620 +12%

XLY Hedge Fund Activity: Q4 2016 in Review

506 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in State Street Consumer Discretionary Select Sector SPDR ETF (XLY) for Q4 2016, worth a combined $7.41B — down 5.1% from $7.81B a quarter earlier.

Buyers outnumbered sellers: 113 funds opened new XLY positions and 39 closed out — a net gain of 74 holders — while 171 added to existing stakes and 156 trimmed.

The largest buyer was Citigroup, adding an estimated $113M. The largest seller was Bank of America, cutting an estimated $238M.

  • 506 institutional investors held State Street Consumer Discretionary Select Sector SPDR ETF (XLY) as of Q4 2016, up from 440 in Q3 2016.
  • Funds reported $7.41B of State Street Consumer Discretionary Select Sector SPDR ETF stock for Q4 2016, down 5.1% quarter-over-quarter.
  • 113 funds opened new State Street Consumer Discretionary Select Sector SPDR ETF positions in Q4 2016 and 39 closed out, a net change of +74 holders.
  • The largest State Street Consumer Discretionary Select Sector SPDR ETF buyer in Q4 2016 was Citigroup, an estimated $113M added.
  • The largest State Street Consumer Discretionary Select Sector SPDR ETF seller in Q4 2016 was Bank of America, an estimated $238M sold.

Based on aggregated 13F filings for Q4 2016.