State Street Consumer Discretionary Select Sector SPDR ETF
689 hedge funds and large institutions have $8.45B invested in State Street Consumer Discretionary Select Sector SPDR ETF in 2018 Q4 according to their latest regulatory filings, with 135 funds opening new positions, 183 increasing their positions, 273 reducing their positions, and 107 closing their positions.
26% more first-time investments, than exits
New positions opened: 135 | Existing positions closed: 107
3% more funds holding
Funds holding: 669 → 689 (+20)
6.59% less ownership
Funds ownership: 151.43% → 144.85% (-6.6%)
10% less call options, than puts
Call options by funds: $449M | Put options by funds: $499M
31% less capital invested
Capital invested by funds: $12.3B → $8.45B (-$3.84B)
32% less funds holding in top 10
Funds holding in top 10: 53 → 36 (-17)
33% less repeat investments, than reductions
Existing positions increased: 183 | Existing positions reduced: 273
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$61.2M |
| 2 |
BlackRock
New York
|
+$44.3M |
| 3 |
Jane Street
New York
|
+$40.1M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
+$40M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$30.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$541M |
| 2 |
Barclays
London,
United Kingdom
|
-$416M |
| 3 |
Two Sigma Investments
New York
|
-$169M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$133M |
| 5 |
Goldman Sachs
New York
|
-$118M |
XLY Hedge Fund Activity: Q4 2018 in Review
689 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in State Street Consumer Discretionary Select Sector SPDR ETF (XLY) for Q4 2018, worth a combined $8.45B — down 31% from $12.3B a quarter earlier.
Buyers outnumbered sellers: 135 funds opened new XLY positions and 107 closed out — a net gain of 28 holders — while 183 added to existing stakes and 273 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $61.2M. The largest seller was Bank of America, cutting an estimated $541M.
- 689 institutional investors held State Street Consumer Discretionary Select Sector SPDR ETF (XLY) as of Q4 2018, up from 669 in Q3 2018.
- Funds reported $8.45B of State Street Consumer Discretionary Select Sector SPDR ETF stock for Q4 2018, down 31% quarter-over-quarter.
- 135 funds opened new State Street Consumer Discretionary Select Sector SPDR ETF positions in Q4 2018 and 107 closed out, a net change of +28 holders.
- The largest State Street Consumer Discretionary Select Sector SPDR ETF buyer in Q4 2018 was Morgan Stanley, an estimated $61.2M added.
- The largest State Street Consumer Discretionary Select Sector SPDR ETF seller in Q4 2018 was Bank of America, an estimated $541M sold.
Based on aggregated 13F filings for Q4 2018.