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State Street Consumer Discretionary Select Sector SPDR ETF

441 hedge funds and large institutions have $7.72B invested in State Street Consumer Discretionary Select Sector SPDR ETF in 2016 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 134 increasing their positions, 195 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 59

2% less funds holding

Funds holding: 450441 (-9)

8.18% less ownership

Funds ownership: 169.65%161.47% (-8.2%)

13% less capital invested

Capital invested by funds: $8.9B → $7.72B (-$1.18B)

25% less funds holding in top 10

Funds holding in top 10: 5743 (-14)

31% less repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 195

57% less call options, than puts

Call options by funds: $451M | Put options by funds: $1.05B

Holders
441
Holders Change
-9
Holders Change %
-2%
% of All Funds
11.77%
Holding in Top 10
43
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-24.56%
% of All Funds
1.15%
New
55
Increased
134
Reduced
195
Closed
59
Calls
$451M
Puts
$1.05B
Net Calls
-$602M
Net Calls Change
+$759M
Name Holding Trade Value Shares
Change
Change in
Stake
BAAM
76
Baker Avenue Asset Management
California
$8.1M -$155K -3,930 -2%
MC
77
Martin & Co
Tennessee
$8.02M -$419K -10,640 -5%
KWILP
78
Kiwi Wealth Investments Limited Partnership
New Zealand
$8.01M +$150K +3,816 +2%
CPS
79
Counsel Portfolio Services
Ontario, Canada
$7.94M -$3.14M -79,760 -28%
CIM
80
Confluence Investment Management
Missouri
$7.88M -$1.41M -35,710 -15%
CA
81
Cumberland Advisors
Florida
$7.5M +$1.52M +38,756 +25%
AG
82
Advisor Group
Arizona
$7.41M +$7.47M +189,960 New
BFG
83
Bouchey Financial Group
New York
$7.33M +$391K +9,930 +6%
RWM
84
Rezny Wealth Management
Florida
$7.28M
PWM
85
Patriot Wealth Management
Texas
$7.25M +$151K +3,826 +2%
LA
86
Leonetti & Associates
Illinois
$7.24M +$586K +14,900 +9%
Northwestern Mutual Wealth Management
87
Northwestern Mutual Wealth Management
Wisconsin
$7.18M -$1.24M -31,482 -15%
PIM
88
Parker Investment Management
California
$7.07M -$12M -305,460 -63%
BFEC
89
Benjamin F. Edwards & Company
Missouri
$7.05M -$1.1M -27,986 -13%
Jane Street
90
Jane Street
New York
$6.99M +$4.65M +118,116 +194%
Sumitomo Mitsui Trust Group
91
Sumitomo Mitsui Trust Group
Japan
$6.98M
TFA
92
Toth Financial Advisory
Virginia
$6.93M +$6.77K +172 +0.1%
CC
93
Callan Capital
California
$6.81M +$232K +5,886 +3%
WHG
94
Westwood Holdings Group
Texas
$6.72M -$162K -4,116 -2%
AIP
95
ARS Investment Partners
New York
$6.68M -$122K -3,106 -2%
KSA
96
Ken Stern & Associates
California
$6.53M +$86.7K +2,204 +1%
MWM
97
Merriman Wealth Management
Washington
$6.4M +$6.45M +163,930 New
KIA
98
KCM Investment Advisors
California
$6.31M -$116K -2,952 -2%
Stifel Financial
99
Stifel Financial
Missouri
$5.95M -$1.67M -42,490 -22%
Baird Financial Group
100
Baird Financial Group
Wisconsin
$5.82M -$96K -2,440 -2%

XLY Hedge Fund Activity: Q2 2016 in Review

441 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street Consumer Discretionary Select Sector SPDR ETF (XLY) for Q2 2016, worth a combined $7.72B — down 13% from $8.9B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of XLY and 55 opened new positions — a net loss of 4 holders — while 195 trimmed existing stakes and 134 added.

The largest buyer was Citigroup, adding an estimated $98.7M. The largest seller was Morgan Stanley, cutting an estimated $157M.

  • 441 institutional investors held State Street Consumer Discretionary Select Sector SPDR ETF (XLY) as of Q2 2016, down from 450 in Q1 2016.
  • Funds reported $7.72B of State Street Consumer Discretionary Select Sector SPDR ETF stock for Q2 2016, down 13% quarter-over-quarter.
  • 55 funds opened new State Street Consumer Discretionary Select Sector SPDR ETF positions in Q2 2016 and 59 closed out, a net change of -4 holders.
  • The largest State Street Consumer Discretionary Select Sector SPDR ETF buyer in Q2 2016 was Citigroup, an estimated $98.7M added.
  • The largest State Street Consumer Discretionary Select Sector SPDR ETF seller in Q2 2016 was Morgan Stanley, an estimated $157M sold.

Based on aggregated 13F filings for Q2 2016.