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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.

New
Increased
Maintained
Reduced
Closed

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: 5158 (+7)

5% more funds holding

Funds holding: 627659 (+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

Holders
659
Holders Change
+32
Holders Change %
+5.1%
% of All Funds
15.09%
Holding in Top 10
58
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+13.73%
% of All Funds
1.33%
New
80
Increased
237
Reduced
240
Closed
45
Calls
$466M
Puts
$528M
Net Calls
-$62.4M
Net Calls Change
+$131M
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
51
Tiverton Asset Management
Delaware
$30.3M -$6.93M -131,170 -19%
Northern Trust
52
Northern Trust
Illinois
$30M -$213K -4,030 -0.7%
USAA
53
United Services Automobile Association
Texas
$28.8M -$10.5M -198,400 -27%
AssetMark Inc
54
AssetMark Inc
California
$25.7M +$2.09M +39,462 +9%
WA
55
WestEnd Advisors
North Carolina
$25.2M +$1.48M +27,954 +6%
ST
56
Spinnaker Trust
Maine
$24.9M +$360K +6,818 +2%
PVH
57
Psagot Value Holdings
Israel
$24.5M +$2.89M +54,628 +14%
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$23.1M -$213K -4,032 -0.9%
Commonwealth Equity Services
59
Commonwealth Equity Services
Massachusetts
$21.5M +$138K +2,608 +0.7%
CL
60
Cabana LLC
Arkansas
$20M -$531K -10,052 -3%
WCG
61
Wall Capital Group
Arizona
$18.7M -$326K -6,160 -2%
BHWM
62
Bar Harbor Wealth Management
New Hampshire
$18.1M -$62.6K -1,184 -0.4%
CI
63
Cavalier Investments
Georgia
$17.6M -$2.43M -46,048 -12%
AIA
64
Arrow Investment Advisors
Maryland
$17.2M -$1.38M -26,032 -8%
Northwestern Mutual Wealth Management
65
Northwestern Mutual Wealth Management
Wisconsin
$16.9M +$9.32M +176,328 +133%
FA
66
FDx Advisors
Illinois
$16.3M -$807K -15,266 -5%
SAS
67
Sage Advisory Services
Texas
$16.1M -$529K -10,012 -3%
Parallax Volatility Advisers
68
Parallax Volatility Advisers
California
$16.1M -$5.84M -110,424 -27%
State Street
69
State Street
Massachusetts
$15.9M +$15.4M +291,120 New
FIA
70
Foundations Investment Advisors
Arizona
$15.6M +$15M +284,664 New
AA
71
ALPS Advisors
Colorado
$15.4M -$1.86M -35,282 -11%
V
72
Veritable
Delaware
$14.7M -$147K -2,778 -1%
BAAM
73
Baker Avenue Asset Management
California
$14.4M +$334K +6,322 +2%
Stifel Financial
74
Stifel Financial
Missouri
$14M +$495K +9,374 +4%
MC
75
Martin & Co
Tennessee
$13.8M +$2.76M +52,194 +26%

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.