State Street Consumer Discretionary Select Sector SPDR ETF
713 hedge funds and large institutions have $9.95B invested in State Street Consumer Discretionary Select Sector SPDR ETF in 2019 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 232 increasing their positions, 269 reducing their positions, and 66 closing their positions.
18% more first-time investments, than exits
New positions opened: 78 | Existing positions closed: 66
6% more capital invested
Capital invested by funds: $9.38B → $9.95B (+$569M)
0% more funds holding
Funds holding: 712 → 713 (+1)
4% less funds holding in top 10
Funds holding in top 10: 46 → 44 (-2)
6.9% less ownership
Funds ownership: 149.47% → 142.58% (-6.9%)
14% less repeat investments, than reductions
Existing positions increased: 232 | Existing positions reduced: 269
36% less call options, than puts
Call options by funds: $516M | Put options by funds: $812M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$340M |
| 2 |
Two Sigma Advisers
New York
|
+$133M |
| 3 |
JP Morgan Chase
New York
|
+$116M |
| 4 |
Two Sigma Investments
New York
|
+$114M |
| 5 |
Morgan Stanley
New York
|
+$81.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SGI
Swan Global Investments
Durango,
Colorado
|
-$209M |
| 2 |
MB
Mizuho Bank
Tokyo,
Japan
|
-$154M |
| 3 |
LMIM
Lockheed Martin Investment Management
Bethesda,
Maryland
|
-$69.5M |
| 4 |
N
Natixis
Paris,
France
|
-$58.6M |
| 5 |
CL
Cabana LLC
Fayetteville,
Arkansas
|
-$55.1M |
XLY Hedge Fund Activity: Q2 2019 in Review
713 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in State Street Consumer Discretionary Select Sector SPDR ETF (XLY) for Q2 2019, worth a combined $9.95B — up 6.1% from $9.38B a quarter earlier.
Buyers outnumbered sellers: 78 funds opened new XLY positions and 66 closed out — a net gain of 12 holders — while 232 added to existing stakes and 269 trimmed.
The largest buyer was Bank of America, adding an estimated $340M. The largest seller was Swan Global Investments, cutting an estimated $209M.
- 713 institutional investors held State Street Consumer Discretionary Select Sector SPDR ETF (XLY) as of Q2 2019, up from 712 in Q1 2019.
- Funds reported $9.95B of State Street Consumer Discretionary Select Sector SPDR ETF stock for Q2 2019, up 6.1% quarter-over-quarter.
- 78 funds opened new State Street Consumer Discretionary Select Sector SPDR ETF positions in Q2 2019 and 66 closed out, a net change of +12 holders.
- The largest State Street Consumer Discretionary Select Sector SPDR ETF buyer in Q2 2019 was Bank of America, an estimated $340M added.
- The largest State Street Consumer Discretionary Select Sector SPDR ETF seller in Q2 2019 was Swan Global Investments, an estimated $209M sold.
Based on aggregated 13F filings for Q2 2019.