State Street Consumer Discretionary Select Sector SPDR ETF
730 hedge funds and large institutions have $9.96B invested in State Street Consumer Discretionary Select Sector SPDR ETF in 2019 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 249 increasing their positions, 275 reducing their positions, and 57 closing their positions.
40% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 57
2% more funds holding
Funds holding: 713 → 730 (+17)
0% more capital invested
Capital invested by funds: $9.95B → $9.96B (+$12.9M)
0.69% less ownership
Funds ownership: 142.58% → 141.88% (-0.69%)
9% less repeat investments, than reductions
Existing positions increased: 249 | Existing positions reduced: 275
5% less funds holding in top 10
Funds holding in top 10: 44 → 42 (-2)
15% less call options, than puts
Call options by funds: $842M | Put options by funds: $993M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$38.7M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$38.5M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$27.4M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$24.9M |
| 5 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
+$23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$95M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$75.7M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
-$56.2M |
| 4 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$32.5M |
| 5 |
Goldman Sachs
New York
|
-$26.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TNBTD
776
Trustmark National Bank Trust Department
Jackson,
Mississippi
| – | -$15K | -250 | Closed |
|
|
LA
777
Legacy Advisors
Plymouth Meeting,
Pennsylvania
| – | -$12K | -208 | Closed |
|
|
SIM
778
Sonora Investment Management
Tucson,
Arizona
| – | -$12K | -200 | Closed |
|
|
MF
779
Manchester Financial
Westlake Village,
California
| – | -$11K | -180 | Closed |
|
|
QAM
780
QCI Asset Management
Pittsford,
New York
| – | -$6K | -96 | Closed |
|
|
AIS
781
Accurate Investment Solutions
Seven Fields,
Pennsylvania
| – | -$3K | -52 | Closed |
|
|
PCA
782
Providence Capital Advisors
Charlotte,
North Carolina
| – | -$3K | -52 | Closed |
|
|
MSFP
783
Mark Sheptoff Financial Planning
Glastonbury,
Connecticut
| – | -$2K | -30 | Closed |
|
784
Loomis, Sayles & Company
Boston,
Massachusetts
| – | -$1K | -24 | Closed |
|
|
HH
785
HWG Holdings
Houston,
Texas
| – | -$1K | -22 | Closed |
|
|
APC
786
Aspire Private Capital
Cornelius,
North Carolina
| – | -$1K | -20 | Closed |
|
XLY Hedge Fund Activity: Q3 2019 in Review
730 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in State Street Consumer Discretionary Select Sector SPDR ETF (XLY) for Q3 2019, worth a combined $9.96B — up 0.13% from $9.95B a quarter earlier.
Buyers outnumbered sellers: 80 funds opened new XLY positions and 57 closed out — a net gain of 23 holders — while 249 added to existing stakes and 275 trimmed.
The largest buyer was Toronto Dominion Bank, opening a new position worth an estimated $38.7M. The largest seller was Morgan Stanley, cutting an estimated $95M.
- 730 institutional investors held State Street Consumer Discretionary Select Sector SPDR ETF (XLY) as of Q3 2019, up from 713 in Q2 2019.
- Funds reported $9.96B of State Street Consumer Discretionary Select Sector SPDR ETF stock for Q3 2019, up 0.13% quarter-over-quarter.
- 80 funds opened new State Street Consumer Discretionary Select Sector SPDR ETF positions in Q3 2019 and 57 closed out, a net change of +23 holders.
- The largest State Street Consumer Discretionary Select Sector SPDR ETF buyer in Q3 2019 was Toronto Dominion Bank, an estimated $38.7M added.
- The largest State Street Consumer Discretionary Select Sector SPDR ETF seller in Q3 2019 was Morgan Stanley, an estimated $95M sold.
Based on aggregated 13F filings for Q3 2019.