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State Street Consumer Discretionary Select Sector SPDR ETF

450 hedge funds and large institutions have $8.9B invested in State Street Consumer Discretionary Select Sector SPDR ETF in 2016 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 147 increasing their positions, 194 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

19.96% more ownership

Funds ownership: 149.69%169.65% (+20%)

4% more capital invested

Capital invested by funds: $8.59B → $8.9B (+$309M)

8% less funds holding

Funds holding: 487450 (-37)

10% less funds holding in top 10

Funds holding in top 10: 6357 (-6)

24% less repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 194

39% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 80

78% less call options, than puts

Call options by funds: $379M | Put options by funds: $1.74B

Holders
450
Holders Change
-37
Holders Change %
-7.6%
% of All Funds
11.99%
Holding in Top 10
57
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-9.52%
% of All Funds
1.52%
New
49
Increased
147
Reduced
194
Closed
80
Calls
$379M
Puts
$1.74B
Net Calls
-$1.36B
Net Calls Change
-$1.54B
Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
51
AssetMark Inc
California
$18.8M +$2.56M +68,616 +17%
HSBC Holdings
52
HSBC Holdings
United Kingdom
$18.6M +$3.12M +83,720 +22%
SG Americas Securities
53
SG Americas Securities
New York
$18.3M +$13M +347,734 +306%
Two Sigma Advisers
54
Two Sigma Advisers
New York
$17M -$25.1M -673,400 -61%
Two Sigma Investments
55
Two Sigma Investments
New York
$16.1M +$15.2M +408,216 New
FIG
56
FundX Investment Group
California
$15.9M -$148K -3,978 -1%
EB
57
Eastern Bank
Massachusetts
$15.9M -$2.07M -55,452 -12%
AIM
58
Assured Investment Management
New York
$15.5M +$14.6M +392,472 New
EWA
59
EP Wealth Advisors
California
$15.4M +$10.2M +274,318 +237%
AA
60
ALPS Advisors
Colorado
$15.1M -$158K -4,232 -1%
BHWM
61
Bar Harbor Wealth Management
New Hampshire
$15M -$231K -6,188 -2%
RJFSA
62
Raymond James Financial Services Advisors
Florida
$14.6M -$5.68M -152,582 -29%
ST
63
Spot Trading
Illinois
$14.4M -$2.48M -66,670 -15%
CIA
64
Capital Investment Advisors
Georgia
$14.4M +$3.37M +90,420 +33%
HCM
65
Hollencrest Capital Management
California
$14.2M +$32.3K +868 +0.2%
Lido Advisors
66
Lido Advisors
California
$13.8M +$13M +348,678 New
SCM
67
Summit Capital Management
Washington
$13.6M +$351K +9,412 +3%
MLM
68
Mount Lucas Management
Pennsylvania
$13.6M -$4.77M -128,098 -27%
FBFS
69
First Business Financial Services
Wisconsin
$13.5M +$6.14M +164,902 +94%
TH
70
Timber Hill
Connecticut
$13.4M +$7.37M +197,842 +141%
CTB
71
Country Trust Bank
Illinois
$13.4M +$2.1M +56,248 +20%
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
$12.7M -$96.2M -2,583,202 -89%
SCM
73
Sandler Capital Management
New York
$12.7M +$11.9M +320,000 New
Fisher Asset Management
74
Fisher Asset Management
Washington
$12.2M +$393K +10,542 +4%
CFP
75
Cornerstone Financial Partners
North Carolina
$12.2M +$3.11M +83,356 +37%

XLY Hedge Fund Activity: Q1 2016 in Review

450 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in State Street Consumer Discretionary Select Sector SPDR ETF (XLY) for Q1 2016, worth a combined $8.9B — up 3.6% from $8.59B a quarter earlier.

Sellers outnumbered buyers: 80 funds closed out of XLY and 49 opened new positions — a net loss of 31 holders — while 194 trimmed existing stakes and 147 added.

The largest buyer was Commerzbank Aktiengesellschaft, adding an estimated $186M. The largest seller was Charles Schwab Investment Advisory, exiting entirely with an estimated $109M sold.

  • 450 institutional investors held State Street Consumer Discretionary Select Sector SPDR ETF (XLY) as of Q1 2016, down from 487 in Q4 2015.
  • Funds reported $8.9B of State Street Consumer Discretionary Select Sector SPDR ETF stock for Q1 2016, up 3.6% quarter-over-quarter.
  • 49 funds opened new State Street Consumer Discretionary Select Sector SPDR ETF positions in Q1 2016 and 80 closed out, a net change of -31 holders.
  • The largest State Street Consumer Discretionary Select Sector SPDR ETF buyer in Q1 2016 was Commerzbank Aktiengesellschaft, an estimated $186M added.
  • The largest State Street Consumer Discretionary Select Sector SPDR ETF seller in Q1 2016 was Charles Schwab Investment Advisory, an estimated $109M sold.

Based on aggregated 13F filings for Q1 2016.