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State Street Consumer Discretionary Select Sector SPDR ETF

441 hedge funds and large institutions have $7.72B invested in State Street Consumer Discretionary Select Sector SPDR ETF in 2016 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 134 increasing their positions, 195 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 59

2% less funds holding

Funds holding: 450441 (-9)

8.18% less ownership

Funds ownership: 169.65%161.47% (-8.2%)

13% less capital invested

Capital invested by funds: $8.9B → $7.72B (-$1.18B)

25% less funds holding in top 10

Funds holding in top 10: 5743 (-14)

31% less repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 195

57% less call options, than puts

Call options by funds: $451M | Put options by funds: $1.05B

Holders
441
Holders Change
-9
Holders Change %
-2%
% of All Funds
11.77%
Holding in Top 10
43
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-24.56%
% of All Funds
1.15%
New
55
Increased
134
Reduced
195
Closed
59
Calls
$451M
Puts
$1.05B
Net Calls
-$602M
Net Calls Change
+$759M
Name Holding Trade Value Shares
Change
Change in
Stake
BHWM
51
Bar Harbor Wealth Management
New Hampshire
$14.7M -$60.9K -1,548 -0.4%
Commonwealth Equity Services
52
Commonwealth Equity Services
Massachusetts
$14M -$5.76M -146,308 -29%
Fisher Asset Management
53
Fisher Asset Management
Washington
$13.4M +$925K +23,518 +8%
CTB
54
Country Trust Bank
Illinois
$13.3M +$82.6K +2,100 +0.6%
HCM
55
Hollencrest Capital Management
California
$12.7M -$1.35M -34,202 -10%
Capital Fund Management (CFM)
56
Capital Fund Management (CFM)
France
$12.4M +$10.9M +276,288 +658%
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$12.2M -$353K -8,984 -3%
ST
58
Spot Trading
Illinois
$11.8M -$2.46M -62,434 -17%
CFP
59
Cornerstone Financial Partners
North Carolina
$11.8M -$236K -6,004 -2%
American Century Companies
60
American Century Companies
Missouri
$11.6M +$11.7M +298,400 New
CIA
61
Capital Investment Advisors
Georgia
$11.1M -$3.11M -79,028 -22%
ST
62
Spinnaker Trust
Maine
$11.1M +$769K +19,550 +7%
MG
63
Mather Group
Illinois
$10.9M +$679K +17,250 +7%
MIFH
64
Migdal Insurance & Financial Holdings
Israel
$10.4M -$1.03M -26,200 -9%
V
65
Veritable
Delaware
$10.3M +$1.5K +38 +0%
MLM
66
Mount Lucas Management
Pennsylvania
$9.97M -$3.44M -87,330 -25%
FPCM
67
Financial Partners Capital Management
New York
$9.59M -$1.82M -46,228 -16%
ABFS
68
Appropriate Balance Financial Services
Washington
$9.44M +$5.39M +137,002 +131%
D.E. Shaw & Co
69
D.E. Shaw & Co
New York
$9.37M +$9.45M +240,200 New
RJFSA
70
Raymond James Financial Services Advisors
Florida
$9.37M -$5.06M -128,574 -35%
VanEck Associates
71
VanEck Associates
New York
$9.35M -$11.3M -285,976 -54%
GP
72
GLG Partners
United Kingdom
$9.16M +$9.24M +234,772 New
HAM
73
Hillswick Asset Management
Connecticut
$8.9M -$88.1K -2,238 -1%
WF
74
WealthTrust Fairport
Ohio
$8.64M -$279K -7,086 -3%
Renaissance Technologies
75
Renaissance Technologies
New York
$8.14M +$3.99M +101,400 +95%

XLY Hedge Fund Activity: Q2 2016 in Review

441 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street Consumer Discretionary Select Sector SPDR ETF (XLY) for Q2 2016, worth a combined $7.72B — down 13% from $8.9B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of XLY and 55 opened new positions — a net loss of 4 holders — while 195 trimmed existing stakes and 134 added.

The largest buyer was Citigroup, adding an estimated $98.7M. The largest seller was Morgan Stanley, cutting an estimated $157M.

  • 441 institutional investors held State Street Consumer Discretionary Select Sector SPDR ETF (XLY) as of Q2 2016, down from 450 in Q1 2016.
  • Funds reported $7.72B of State Street Consumer Discretionary Select Sector SPDR ETF stock for Q2 2016, down 13% quarter-over-quarter.
  • 55 funds opened new State Street Consumer Discretionary Select Sector SPDR ETF positions in Q2 2016 and 59 closed out, a net change of -4 holders.
  • The largest State Street Consumer Discretionary Select Sector SPDR ETF buyer in Q2 2016 was Citigroup, an estimated $98.7M added.
  • The largest State Street Consumer Discretionary Select Sector SPDR ETF seller in Q2 2016 was Morgan Stanley, an estimated $157M sold.

Based on aggregated 13F filings for Q2 2016.