State Street Consumer Discretionary Select Sector SPDR ETF
627 hedge funds and large institutions have $9.99B invested in State Street Consumer Discretionary Select Sector SPDR ETF in 2018 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 205 increasing their positions, 236 reducing their positions, and 68 closing their positions.
40% more first-time investments, than exits
New positions opened: 95 | Existing positions closed: 68
4% more funds holding in top 10
Funds holding in top 10: 49 → 51 (+2)
3% more funds holding
Funds holding: 607 → 627 (+20)
2% less capital invested
Capital invested by funds: $10.2B → $9.99B (-$178M)
4.4% less ownership
Funds ownership: 158.41% → 154.01% (-4.4%)
13% less repeat investments, than reductions
Existing positions increased: 205 | Existing positions reduced: 236
27% less call options, than puts
Call options by funds: $533M | Put options by funds: $727M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
Churchill Management
Los Angeles,
California
|
+$132M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$101M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$60.5M |
| 4 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$56.7M |
| 5 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
+$53.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$573M |
| 2 |
Citigroup
New York
|
-$167M |
| 3 |
JP Morgan Chase
New York
|
-$164M |
| 4 |
BlackRock
New York
|
-$87.1M |
| 5 |
Barclays
London,
United Kingdom
|
-$79.8M |
XLY Hedge Fund Activity: Q1 2018 in Review
627 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in State Street Consumer Discretionary Select Sector SPDR ETF (XLY) for Q1 2018, worth a combined $9.99B — down 1.7% from $10.2B a quarter earlier.
Buyers outnumbered sellers: 95 funds opened new XLY positions and 68 closed out — a net gain of 27 holders — while 205 added to existing stakes and 236 trimmed.
The largest buyer was Churchill Management, opening a new position worth an estimated $132M. The largest seller was Bank of America, cutting an estimated $573M.
- 627 institutional investors held State Street Consumer Discretionary Select Sector SPDR ETF (XLY) as of Q1 2018, up from 607 in Q4 2017.
- Funds reported $9.99B of State Street Consumer Discretionary Select Sector SPDR ETF stock for Q1 2018, down 1.7% quarter-over-quarter.
- 95 funds opened new State Street Consumer Discretionary Select Sector SPDR ETF positions in Q1 2018 and 68 closed out, a net change of +27 holders.
- The largest State Street Consumer Discretionary Select Sector SPDR ETF buyer in Q1 2018 was Churchill Management, an estimated $132M added.
- The largest State Street Consumer Discretionary Select Sector SPDR ETF seller in Q1 2018 was Bank of America, an estimated $573M sold.
Based on aggregated 13F filings for Q1 2018.