State Street Consumer Discretionary Select Sector SPDR ETF
952 hedge funds and large institutions have $13.6B invested in State Street Consumer Discretionary Select Sector SPDR ETF in 2020 Q4 according to their latest regulatory filings, with 193 funds opening new positions, 328 increasing their positions, 295 reducing their positions, and 39 closing their positions.
395% more first-time investments, than exits
New positions opened: 193 | Existing positions closed: 39
27% more funds holding in top 10
Funds holding in top 10: 51 → 65 (+14)
20% more capital invested
Capital invested by funds: $11.3B → $13.6B (+$2.23B)
17% more funds holding
Funds holding: 815 → 952 (+137)
11% more repeat investments, than reductions
Existing positions increased: 328 | Existing positions reduced: 295
2.97% more ownership
Funds ownership: 144.69% → 147.66% (+3%)
12% less call options, than puts
Call options by funds: $1.59B | Put options by funds: $1.82B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ETC
Exchange Traded Concepts
Oklahoma City,
Oklahoma
|
+$115M |
| 2 |
Morgan Stanley
New York
|
+$106M |
| 3 |
JP Morgan Chase
New York
|
+$99.2M |
| 4 |
Parallax Volatility Advisers
San Francisco,
California
|
+$89.7M |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$88.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$280M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$79.4M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$67.6M |
| 4 |
Two Sigma Investments
New York
|
-$55M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$49M |
XLY Hedge Fund Activity: Q4 2020 in Review
952 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in State Street Consumer Discretionary Select Sector SPDR ETF (XLY) for Q4 2020, worth a combined $13.6B — up 20% from $11.3B a quarter earlier.
Buyers outnumbered sellers: 193 funds opened new XLY positions and 39 closed out — a net gain of 154 holders — while 328 added to existing stakes and 295 trimmed.
The largest buyer was Exchange Traded Concepts, opening a new position worth an estimated $115M. The largest seller was Bank of America, cutting an estimated $280M.
- 952 institutional investors held State Street Consumer Discretionary Select Sector SPDR ETF (XLY) as of Q4 2020, up from 815 in Q3 2020.
- Funds reported $13.6B of State Street Consumer Discretionary Select Sector SPDR ETF stock for Q4 2020, up 20% quarter-over-quarter.
- 193 funds opened new State Street Consumer Discretionary Select Sector SPDR ETF positions in Q4 2020 and 39 closed out, a net change of +154 holders.
- The largest State Street Consumer Discretionary Select Sector SPDR ETF buyer in Q4 2020 was Exchange Traded Concepts, an estimated $115M added.
- The largest State Street Consumer Discretionary Select Sector SPDR ETF seller in Q4 2020 was Bank of America, an estimated $280M sold.
Based on aggregated 13F filings for Q4 2020.