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State Street Consumer Discretionary Select Sector SPDR ETF

659 hedge funds and large institutions have $10.3B invested in State Street Consumer Discretionary Select Sector SPDR ETF in 2018 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 237 increasing their positions, 240 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 45

14% more funds holding in top 10

Funds holding in top 10: 5158 (+7)

5% more funds holding

Funds holding: 627659 (+32)

3% more capital invested

Capital invested by funds: $9.99B → $10.3B (+$270M)

1% less repeat investments, than reductions

Existing positions increased: 237 | Existing positions reduced: 240

6.52% less ownership

Funds ownership: 154.01%147.49% (-6.5%)

12% less call options, than puts

Call options by funds: $466M | Put options by funds: $528M

Holders
659
Holders Change
+32
Holders Change %
+5.1%
% of All Funds
15.09%
Holding in Top 10
58
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+13.73%
% of All Funds
1.33%
New
80
Increased
237
Reduced
240
Closed
45
Calls
$466M
Puts
$528M
Net Calls
-$62.4M
Net Calls Change
+$131M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
26
Citigroup
New York
$65.3M +$1.64M +31,060 +3%
PP
27
Paloma Partners
Connecticut
$62.1M +$49.3M +932,196 +458%
N
28
Natixis
France
$61.6M +$305K +5,772 +0.5%
GCM
29
Graham Capital Management
Connecticut
$58.3M +$13.7M +259,740 +32%
AII
30
AGF Investments Inc
Ontario, Canada
$55.5M +$26.8M +507,920 +100%
ONB
31
Old National Bancorp
Indiana
$53.9M +$442K +8,356 +0.9%
ECM
32
Element Capital Management
New York
$49.3M +$47.7M +901,876 New
BTS
33
BB&T Securities
Virginia
$48.6M +$4.4M +83,318 +10%
Caisse de Depot et Placement du Quebec (CDPQ)
34
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$47.3M -$11.8M -222,514 -20%
AAS
35
Annex Advisory Services
Wisconsin
$45.7M +$1.13M +21,370 +3%
RJFSA
36
Raymond James Financial Services Advisors
Florida
$43.7M +$11.6M +219,804 +38%
US Bancorp
37
US Bancorp
Minnesota
$43.6M -$138K -2,604 -0.3%
PI
38
Putnam Investments
Massachusetts
$42.8M -$1.51M -28,550 -4%
KIA
39
KCM Investment Advisors
California
$42M +$11.7M +220,600 +40%
CTB
40
Country Trust Bank
Illinois
$40.2M +$6.99M +132,338 +22%
PIM
41
Parker Investment Management
California
$38.3M +$37.1M +701,456 New
KC
42
Kepos Capital
New York
$38.1M +$4.02M +76,070 +12%
RIG
43
RiverFront Investment Group
Virginia
$37.9M +$117K +2,212 +0.3%
Nomura Holdings
44
Nomura Holdings
Japan
$35.3M -$233K -4,400 -0.7%
HIIFS
45
Harel Insurance Investments & Financial Services
Israel
$34.3M -$1.81M -34,316 -5%
MIH
46
Meitav Investment House
Israel
$33.2M +$335K +6,338 +1%
UBS AM
47
UBS AM
Illinois
$33M +$1.58M +29,820 +5%
SG Americas Securities
48
SG Americas Securities
New York
$32.7M -$1.69M -31,930 -5%
ACM
49
Aviance Capital Management
Florida
$32.2M +$10.5M +198,132 +51%
JP Morgan Chase
50
JP Morgan Chase
New York
$30.8M +$12.2M +230,626 +69%

XLY Hedge Fund Activity: Q2 2018 in Review

659 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in State Street Consumer Discretionary Select Sector SPDR ETF (XLY) for Q2 2018, worth a combined $10.3B — up 2.7% from $9.99B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new XLY positions and 45 closed out — a net gain of 35 holders — while 237 added to existing stakes and 240 trimmed.

The largest buyer was Bank of America, adding an estimated $58.4M. The largest seller was Barclays, cutting an estimated $240M.

  • 659 institutional investors held State Street Consumer Discretionary Select Sector SPDR ETF (XLY) as of Q2 2018, up from 627 in Q1 2018.
  • Funds reported $10.3B of State Street Consumer Discretionary Select Sector SPDR ETF stock for Q2 2018, up 2.7% quarter-over-quarter.
  • 80 funds opened new State Street Consumer Discretionary Select Sector SPDR ETF positions in Q2 2018 and 45 closed out, a net change of +35 holders.
  • The largest State Street Consumer Discretionary Select Sector SPDR ETF buyer in Q2 2018 was Bank of America, an estimated $58.4M added.
  • The largest State Street Consumer Discretionary Select Sector SPDR ETF seller in Q2 2018 was Barclays, an estimated $240M sold.

Based on aggregated 13F filings for Q2 2018.