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.
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: 51 → 58 (+7)
5% more funds holding
Funds holding: 627 → 659 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$58.4M |
| 2 |
PP
Paloma Partners
Greenwich,
Connecticut
|
+$49.3M |
| 3 |
ECM
Element Capital Management
New York
|
+$47.7M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$45.9M |
| 5 |
PAG
Pinnacle Advisory Group
Columbia,
Maryland
|
+$39.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$240M |
| 2 |
Goldman Sachs
New York
|
-$181M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$170M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$61M |
| 5 |
Two Sigma Investments
New York
|
-$56M |
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.