State Street Consumer Discretionary Select Sector SPDR ETF
1,114 hedge funds and large institutions have $17.2B invested in State Street Consumer Discretionary Select Sector SPDR ETF in 2021 Q4 according to their latest regulatory filings, with 224 funds opening new positions, 401 increasing their positions, 294 reducing their positions, and 44 closing their positions.
409% more first-time investments, than exits
New positions opened: 224 | Existing positions closed: 44
58% more funds holding in top 10
Funds holding in top 10: 40 → 63 (+23)
36% more repeat investments, than reductions
Existing positions increased: 401 | Existing positions reduced: 294
17% more funds holding
Funds holding: 950 → 1,114 (+164)
4.6% more ownership
Funds ownership: 141.28% → 145.88% (+4.6%)
20% less call options, than puts
Call options by funds: $2B | Put options by funds: $2.49B
92% less capital invested
Capital invested by funds: $223B → $17.2B (-$206B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
WestEnd Advisors
Charlotte,
North Carolina
|
+$233M |
| 2 |
Citigroup
New York
|
+$156M |
| 3 |
HIIFS
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
+$119M |
| 4 |
CM
Churchill Management
Los Angeles,
California
|
+$97.9M |
| 5 |
Parallax Volatility Advisers
San Francisco,
California
|
+$80.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$201M |
| 2 |
Millennium Management
New York
|
-$93.9M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
-$69.7M |
| 4 |
Goldman Sachs
New York
|
-$58.2M |
| 5 |
SMFG
Sumitomo Mitsui Financial Group
Tokyo,
Japan
|
-$48.8M |
XLY Hedge Fund Activity: Q4 2021 in Review
1,114 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in State Street Consumer Discretionary Select Sector SPDR ETF (XLY) for Q4 2021, worth a combined $17.2B — down 92% from $223B a quarter earlier.
Buyers outnumbered sellers: 224 funds opened new XLY positions and 44 closed out — a net gain of 180 holders — while 401 added to existing stakes and 294 trimmed.
The largest buyer was WestEnd Advisors, opening a new position worth an estimated $233M. The largest seller was Bank of America, cutting an estimated $201M.
- 1,114 institutional investors held State Street Consumer Discretionary Select Sector SPDR ETF (XLY) as of Q4 2021, up from 950 in Q3 2021.
- Funds reported $17.2B of State Street Consumer Discretionary Select Sector SPDR ETF stock for Q4 2021, down 92% quarter-over-quarter.
- 224 funds opened new State Street Consumer Discretionary Select Sector SPDR ETF positions in Q4 2021 and 44 closed out, a net change of +180 holders.
- The largest State Street Consumer Discretionary Select Sector SPDR ETF buyer in Q4 2021 was WestEnd Advisors, an estimated $233M added.
- The largest State Street Consumer Discretionary Select Sector SPDR ETF seller in Q4 2021 was Bank of America, an estimated $201M sold.
Based on aggregated 13F filings for Q4 2021.