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State Street Consumer Discretionary Select Sector SPDR ETF

535 hedge funds and large institutions have $7.97B invested in State Street Consumer Discretionary Select Sector SPDR ETF in 2017 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 209 increasing their positions, 165 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 43

31% more funds holding in top 10

Funds holding in top 10: 3647 (+11)

27% more repeat investments, than reductions

Existing positions increased: 209 | Existing positions reduced: 165

5% more funds holding

Funds holding: 511535 (+24)

2% less capital invested

Capital invested by funds: $8.15B → $7.97B (-$187M)

8.34% less ownership

Funds ownership: 135.4%127.06% (-8.3%)

51% less call options, than puts

Call options by funds: $313M | Put options by funds: $640M

Holders
535
Holders Change
+24
Holders Change %
+4.7%
% of All Funds
13.34%
Holding in Top 10
47
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+30.56%
% of All Funds
1.17%
New
72
Increased
209
Reduced
165
Closed
43
Calls
$313M
Puts
$640M
Net Calls
-$326M
Net Calls Change
+$290M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$39.6M +$6.6M +147,318 +20%
QIM
27
Quantitative Investment Management
Virginia
$39.5M +$11.1M +248,600 +39%
TAM
28
Tiverton Asset Management
Delaware
$38.2M -$2.27M -50,652 -6%
Millennium Management
29
Millennium Management
New York
$35.4M -$29.8M -664,458 -46%
AAS
30
Annex Advisory Services
Wisconsin
$34.1M +$1.16M +25,804 +4%
US Bancorp
31
US Bancorp
Minnesota
$33.6M -$951K -21,226 -3%
CTB
32
Country Trust Bank
Illinois
$33M +$1.9M +42,336 +6%
RIG
33
RiverFront Investment Group
Virginia
$32M +$284K +6,350 +0.9%
HIIFS
34
Harel Insurance Investments & Financial Services
Israel
$29.8M +$1.65M +36,786 +6%
PVH
35
Psagot Value Holdings
Israel
$28.4M -$2.43M -54,162 -8%
RJFSA
36
Raymond James Financial Services Advisors
Florida
$28.3M +$7.31M +163,188 +35%
LC
37
LNZ Capital
New York
$27.4M -$5.91M -132,000 -18%
Northern Trust
38
Northern Trust
Illinois
$24.9M +$364K +8,136 +1%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$24.5M +$18.3M +409,520 +298%
ST
40
Spinnaker Trust
Maine
$22.8M -$379K -8,462 -2%
UBS AM
41
UBS AM
Illinois
$21.6M +$881K +19,664 +4%
Tudor Investment Corp
42
Tudor Investment Corp
Connecticut
$20.9M +$20.9M +467,372 New
RBA
43
Richard Bernstein Advisors
New York
$20.3M +$20.3M +452,976 New
Stifel Financial
44
Stifel Financial
Missouri
$19.7M +$1.66M +37,124 +9%
Bessemer Group
45
Bessemer Group
New Jersey
$19.5M -$14.9M -332,132 -43%
TSS
46
Two Sigma Securities
New York
$19.3M +$19.3M +430,486 New
USAA
47
United Services Automobile Association
Texas
$18.2M +$18.2M +405,800 New
SLF
48
Sun Life Financial
Ontario, Canada
$17.8M +$15.2M +338,652 +573%
TRCT
49
Tower Research Capital (TRC)
New York
$17.2M +$17.1M +382,942 New
AssetMark Inc
50
AssetMark Inc
California
$17.2M +$12.7M +284,676 +290%

XLY Hedge Fund Activity: Q2 2017 in Review

535 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in State Street Consumer Discretionary Select Sector SPDR ETF (XLY) for Q2 2017, worth a combined $7.97B — down 2.3% from $8.15B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new XLY positions and 43 closed out — a net gain of 29 holders — while 209 added to existing stakes and 165 trimmed.

The largest buyer was UBS Group, adding an estimated $102M. The largest seller was Bank of America, cutting an estimated $401M.

  • 535 institutional investors held State Street Consumer Discretionary Select Sector SPDR ETF (XLY) as of Q2 2017, up from 511 in Q1 2017.
  • Funds reported $7.97B of State Street Consumer Discretionary Select Sector SPDR ETF stock for Q2 2017, down 2.3% quarter-over-quarter.
  • 72 funds opened new State Street Consumer Discretionary Select Sector SPDR ETF positions in Q2 2017 and 43 closed out, a net change of +29 holders.
  • The largest State Street Consumer Discretionary Select Sector SPDR ETF buyer in Q2 2017 was UBS Group, an estimated $102M added.
  • The largest State Street Consumer Discretionary Select Sector SPDR ETF seller in Q2 2017 was Bank of America, an estimated $401M sold.

Based on aggregated 13F filings for Q2 2017.