State Street Consumer Discretionary Select Sector SPDR ETF
535 hedge funds and large institutions have $7.97B invested in State Street Consumer Discretionary Select Sector SPDR ETF in 2017 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 209 increasing their positions, 165 reducing their positions, and 43 closing their positions.
67% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 43
31% more funds holding in top 10
Funds holding in top 10: 36 → 47 (+11)
27% more repeat investments, than reductions
Existing positions increased: 209 | Existing positions reduced: 165
5% more funds holding
Funds holding: 511 → 535 (+24)
2% less capital invested
Capital invested by funds: $8.15B → $7.97B (-$187M)
8.34% less ownership
Funds ownership: 135.4% → 127.06% (-8.3%)
51% less call options, than puts
Call options by funds: $313M | Put options by funds: $640M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$102M |
| 2 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
+$41.3M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$37M |
| 4 |
Two Sigma Advisers
New York
|
+$35.7M |
| 5 |
JP Morgan Chase
New York
|
+$34.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$401M |
| 2 |
Barclays
London,
United Kingdom
|
-$110M |
| 3 |
Morgan Stanley
New York
|
-$66M |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$65.7M |
| 5 |
MB
Mizuho Bank
Tokyo,
Japan
|
-$52.8M |
XLY Hedge Fund Activity: Q2 2017 in Review
535 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in State Street Consumer Discretionary Select Sector SPDR ETF (XLY) for Q2 2017, worth a combined $7.97B — down 2.3% from $8.15B a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new XLY positions and 43 closed out — a net gain of 29 holders — while 209 added to existing stakes and 165 trimmed.
The largest buyer was UBS Group, adding an estimated $102M. The largest seller was Bank of America, cutting an estimated $401M.
- 535 institutional investors held State Street Consumer Discretionary Select Sector SPDR ETF (XLY) as of Q2 2017, up from 511 in Q1 2017.
- Funds reported $7.97B of State Street Consumer Discretionary Select Sector SPDR ETF stock for Q2 2017, down 2.3% quarter-over-quarter.
- 72 funds opened new State Street Consumer Discretionary Select Sector SPDR ETF positions in Q2 2017 and 43 closed out, a net change of +29 holders.
- The largest State Street Consumer Discretionary Select Sector SPDR ETF buyer in Q2 2017 was UBS Group, an estimated $102M added.
- The largest State Street Consumer Discretionary Select Sector SPDR ETF seller in Q2 2017 was Bank of America, an estimated $401M sold.
Based on aggregated 13F filings for Q2 2017.