State Street Consumer Discretionary Select Sector SPDR ETF
950 hedge funds and large institutions have $223B invested in State Street Consumer Discretionary Select Sector SPDR ETF in 2021 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 366 increasing their positions, 298 reducing their positions, and 71 closing their positions.
23% more repeat investments, than reductions
Existing positions increased: 366 | Existing positions reduced: 298
14% more first-time investments, than exits
New positions opened: 81 | Existing positions closed: 71
14% more capital invested
Capital invested by funds: $197B → $223B (+$26.8B)
2.29% more ownership
Funds ownership: 138.99% → 141.28% (+2.3%)
1% less funds holding
Funds holding: 955 → 950 (-5)
22% less funds holding in top 10
Funds holding in top 10: 51 → 40 (-11)
39% less call options, than puts
Call options by funds: $1.24B | Put options by funds: $2.03B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$231M |
| 2 |
LPL Financial
San Diego,
California
|
+$87.8M |
| 3 |
Millennium Management
New York
|
+$82.9M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$75.6M |
| 5 |
Goldman Sachs
New York
|
+$44.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$258M |
| 2 |
ETC
Exchange Traded Concepts
Oklahoma City,
Oklahoma
|
-$156M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$144M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$105M |
| 5 |
Two Sigma Advisers
New York
|
-$91.5M |
XLY Hedge Fund Activity: Q3 2021 in Review
950 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in State Street Consumer Discretionary Select Sector SPDR ETF (XLY) for Q3 2021, worth a combined $223B — up 14% from $197B a quarter earlier.
Buyers outnumbered sellers: 81 funds opened new XLY positions and 71 closed out — a net gain of 10 holders — while 366 added to existing stakes and 298 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $231M. The largest seller was Bank of America, cutting an estimated $258M.
- 950 institutional investors held State Street Consumer Discretionary Select Sector SPDR ETF (XLY) as of Q3 2021, down from 955 in Q2 2021.
- Funds reported $223B of State Street Consumer Discretionary Select Sector SPDR ETF stock for Q3 2021, up 14% quarter-over-quarter.
- 81 funds opened new State Street Consumer Discretionary Select Sector SPDR ETF positions in Q3 2021 and 71 closed out, a net change of +10 holders.
- The largest State Street Consumer Discretionary Select Sector SPDR ETF buyer in Q3 2021 was JP Morgan Chase, an estimated $231M added.
- The largest State Street Consumer Discretionary Select Sector SPDR ETF seller in Q3 2021 was Bank of America, an estimated $258M sold.
Based on aggregated 13F filings for Q3 2021.