We are live on ! Find out more
XLY icon

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.

New
Increased
Maintained
Reduced
Closed

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: 4951 (+2)

3% more funds holding

Funds holding: 607627 (+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

Holders
627
Holders Change
+20
Holders Change %
+3.29%
% of All Funds
14.37%
Holding in Top 10
51
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.08%
% of All Funds
1.17%
New
95
Increased
205
Reduced
236
Closed
68
Calls
$533M
Puts
$727M
Net Calls
-$194M
Net Calls Change
+$137M
Name Holding Trade Value Shares
Change
Change in
Stake
Caisse de Depot et Placement du Quebec (CDPQ)
26
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$55.1M +$56.7M +1,087,478 New
MB
27
Mizuho Bank
Japan
$50.6M +$52.1M +1,000,000 New
ONB
28
Old National Bancorp
Indiana
$49.6M -$1.18M -22,626 -2%
Deutsche Bank
29
Deutsche Bank
Germany
$44.4M +$45.7M +875,876 New
AAS
30
Annex Advisory Services
Wisconsin
$41.2M +$493K +9,456 +1%
PI
31
Putnam Investments
Massachusetts
$41.1M -$6.21M -119,138 -13%
GCM
32
Graham Capital Management
Connecticut
$40.9M +$26.8M +514,308 +176%
BTS
33
BB&T Securities
Virginia
$40.9M +$4.89M +93,824 +13%
US Bancorp
34
US Bancorp
Minnesota
$40.5M +$2.42M +46,326 +6%
USAA
35
United Services Automobile Association
Texas
$36.7M -$1.42M -27,200 -4%
RIG
36
RiverFront Investment Group
Virginia
$35.2M -$1.59M -30,558 -4%
TAM
37
Tiverton Asset Management
Delaware
$34.7M -$4.46M -85,586 -11%
HIIFS
38
Harel Insurance Investments & Financial Services
Israel
$33.5M +$66.7K +1,280 +0.2%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$32.6M +$33.6M +644,400 New
NMIFOAC
40
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$32.2M
SG Americas Securities
41
SG Americas Securities
New York
$31.9M +$12.6M +241,038 +62%
KC
42
Kepos Capital
New York
$31.4M +$32.3M +620,510 New
MIH
43
Meitav Investment House
Israel
$31M +$31.9M +612,152 New
CTB
44
Country Trust Bank
Illinois
$30.6M -$2.88M -55,294 -8%
RJFSA
45
Raymond James Financial Services Advisors
Florida
$29.3M -$335K -6,428 -1%
UBS AM
46
UBS AM
Illinois
$29.1M +$2.11M +40,472 +8%
Northern Trust
47
Northern Trust
Illinois
$28M +$196K +3,766 +0.7%
KIA
48
KCM Investment Advisors
California
$27.8M +$8.02M +153,842 +39%
Jane Street
49
Jane Street
New York
$26.3M +$27.1M +519,600 New
AII
50
AGF Investments Inc
Ontario, Canada
$25.7M -$43.2M -829,502 -62%

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.