State Street Consumer Discretionary Select Sector SPDR ETF
815 hedge funds and large institutions have $11.3B invested in State Street Consumer Discretionary Select Sector SPDR ETF in 2020 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 282 increasing their positions, 314 reducing their positions, and 49 closing their positions.
100% more first-time investments, than exits
New positions opened: 98 | Existing positions closed: 49
34% more funds holding in top 10
Funds holding in top 10: 38 → 51 (+13)
19% more capital invested
Capital invested by funds: $9.51B → $11.3B (+$1.81B)
5% more funds holding
Funds holding: 776 → 815 (+39)
0.53% less ownership
Funds ownership: 145.22% → 144.69% (-0.53%)
10% less repeat investments, than reductions
Existing positions increased: 282 | Existing positions reduced: 314
11% less call options, than puts
Call options by funds: $1.01B | Put options by funds: $1.14B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$139M |
| 2 |
AssetMark Inc
Concord,
California
|
+$70M |
| 3 |
State Street
Boston,
Massachusetts
|
+$68.9M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$55.7M |
| 5 |
Millennium Management
New York
|
+$55.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$197M |
| 2 |
BlackRock
New York
|
-$72.3M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
-$48.7M |
| 4 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$37.4M |
| 5 |
SGI
Swan Global Investments
Durango,
Colorado
|
-$23.7M |
XLY Hedge Fund Activity: Q3 2020 in Review
815 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in State Street Consumer Discretionary Select Sector SPDR ETF (XLY) for Q3 2020, worth a combined $11.3B — up 19% from $9.51B a quarter earlier.
Buyers outnumbered sellers: 98 funds opened new XLY positions and 49 closed out — a net gain of 49 holders — while 282 added to existing stakes and 314 trimmed.
The largest buyer was UBS Group, adding an estimated $139M. The largest seller was Bank of America, cutting an estimated $197M.
- 815 institutional investors held State Street Consumer Discretionary Select Sector SPDR ETF (XLY) as of Q3 2020, up from 776 in Q2 2020.
- Funds reported $11.3B of State Street Consumer Discretionary Select Sector SPDR ETF stock for Q3 2020, up 19% quarter-over-quarter.
- 98 funds opened new State Street Consumer Discretionary Select Sector SPDR ETF positions in Q3 2020 and 49 closed out, a net change of +49 holders.
- The largest State Street Consumer Discretionary Select Sector SPDR ETF buyer in Q3 2020 was UBS Group, an estimated $139M added.
- The largest State Street Consumer Discretionary Select Sector SPDR ETF seller in Q3 2020 was Bank of America, an estimated $197M sold.
Based on aggregated 13F filings for Q3 2020.