State Street Consumer Discretionary Select Sector SPDR ETF
955 hedge funds and large institutions have $197B invested in State Street Consumer Discretionary Select Sector SPDR ETF in 2021 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 380 increasing their positions, 297 reducing their positions, and 75 closing their positions.
1,330% more capital invested
Capital invested by funds: $13.7B → $197B (+$183B)
39% more first-time investments, than exits
New positions opened: 104 | Existing positions closed: 75
28% more repeat investments, than reductions
Existing positions increased: 380 | Existing positions reduced: 297
2% more funds holding
Funds holding: 937 → 955 (+18)
3.76% less ownership
Funds ownership: 142.74% → 138.99% (-3.8%)
4% less funds holding in top 10
Funds holding in top 10: 53 → 51 (-2)
18% less call options, than puts
Call options by funds: $1.15B | Put options by funds: $1.4B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SMFG
Sumitomo Mitsui Financial Group
Tokyo,
Japan
|
+$100M |
| 2 |
Parallax Volatility Advisers
San Francisco,
California
|
+$77.8M |
| 3 |
MFM
MD Financial Management
Ottawa,
Ontario, Canada
|
+$62M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$49.4M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OTPPB
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
-$289M |
| 2 |
WA
WestEnd Advisors
Charlotte,
North Carolina
|
-$142M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$134M |
| 4 |
Two Sigma Investments
New York
|
-$130M |
| 5 |
Two Sigma Advisers
New York
|
-$102M |
XLY Hedge Fund Activity: Q2 2021 in Review
955 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in State Street Consumer Discretionary Select Sector SPDR ETF (XLY) for Q2 2021, worth a combined $197B — up 1,330% from $13.7B a quarter earlier.
Buyers outnumbered sellers: 104 funds opened new XLY positions and 75 closed out — a net gain of 29 holders — while 380 added to existing stakes and 297 trimmed.
The largest buyer was Sumitomo Mitsui Financial Group, opening a new position worth an estimated $100M. The largest seller was Ontario Teachers' Pension Plan Board, exiting entirely with an estimated $289M sold.
- 955 institutional investors held State Street Consumer Discretionary Select Sector SPDR ETF (XLY) as of Q2 2021, up from 937 in Q1 2021.
- Funds reported $197B of State Street Consumer Discretionary Select Sector SPDR ETF stock for Q2 2021, up 1,330% quarter-over-quarter.
- 104 funds opened new State Street Consumer Discretionary Select Sector SPDR ETF positions in Q2 2021 and 75 closed out, a net change of +29 holders.
- The largest State Street Consumer Discretionary Select Sector SPDR ETF buyer in Q2 2021 was Sumitomo Mitsui Financial Group, an estimated $100M added.
- The largest State Street Consumer Discretionary Select Sector SPDR ETF seller in Q2 2021 was Ontario Teachers' Pension Plan Board, an estimated $289M sold.
Based on aggregated 13F filings for Q2 2021.