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State Street Consumer Discretionary Select Sector SPDR ETF

535 hedge funds and large institutions have $7.97B invested in State Street Consumer Discretionary Select Sector SPDR ETF in 2017 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 209 increasing their positions, 165 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 43

31% more funds holding in top 10

Funds holding in top 10: 3647 (+11)

27% more repeat investments, than reductions

Existing positions increased: 209 | Existing positions reduced: 165

5% more funds holding

Funds holding: 511535 (+24)

2% less capital invested

Capital invested by funds: $8.15B → $7.97B (-$187M)

8.34% less ownership

Funds ownership: 135.4%127.06% (-8.3%)

51% less call options, than puts

Call options by funds: $313M | Put options by funds: $640M

Holders
535
Holders Change
+24
Holders Change %
+4.7%
% of All Funds
13.34%
Holding in Top 10
47
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+30.56%
% of All Funds
1.17%
New
72
Increased
209
Reduced
165
Closed
43
Calls
$313M
Puts
$640M
Net Calls
-$326M
Net Calls Change
+$290M
Name Holding Trade Value Shares
Change
Change in
Stake
RWP
76
RWA Wealth Partners
Massachusetts
$9.86M +$9.85M +219,934 New
CIBC World Market
77
CIBC World Market
Ontario, Canada
$9.64M -$2.44M -54,398 -20%
Jane Street
78
Jane Street
New York
$9.49M +$7.25M +161,790 +324%
RAM
79
Riggs Asset Management
Pennsylvania
$9.29M +$9.28M +207,230 New
MC
80
Martin & Co
Tennessee
$9.22M -$66.3K -1,480 -0.7%
SFP
81
Shepherd Financial Partners
Massachusetts
$9.09M -$105K -2,340 -1%
LTFS
82
Ladenburg Thalmann Financial Services
Florida
$8.99M +$1.76M +39,240 +24%
CI
83
Cavalier Investments
Georgia
$8.96M
Asset Management One
84
Asset Management One
Japan
$8.94M -$887K -19,800 -9%
PWM
85
Patriot Wealth Management
Texas
$8.72M +$299K +6,684 +4%
DCC
86
Dow Chemical Company
Michigan
$8.62M -$19.2M -429,150 -69%
TAM
87
Tyers Asset Management
Texas
$8.52M +$2.6M +57,948 +44%
Bank of Nova Scotia
88
Bank of Nova Scotia
Ontario, Canada
$8.44M -$65.7M -1,466,400 -89%
Citadel Advisors
89
Citadel Advisors
Florida
$8.39M +$1.74M +38,792 +26%
VWM
90
Venturi Wealth Management
Texas
$8.38M +$1.4M +31,212 +20%
Capital Fund Management (CFM)
91
Capital Fund Management (CFM)
France
$8.32M +$8.32M +185,768 New
UAS
92
United Asset Strategies
New York
$8.16M +$248K +5,534 +3%
CS
93
Credit Suisse
Switzerland
$8.15M -$13.6M -303,208 -63%
TFA
94
Toth Financial Advisory
Virginia
$8.01M -$47.6K -1,062 -0.6%
FPCM
95
Financial Partners Capital Management
New York
$7.97M -$2.35M -52,526 -23%
UCFA
96
United Capital Financial Advisors
Texas
$7.94M +$7.56M +168,764 +2,027%
RCP
97
Rothschild Capital Partners
New York
$7.86M +$7.28M +162,644 +1,279%
Baird Financial Group
98
Baird Financial Group
Wisconsin
$7.79M +$56.5K +1,262 +0.7%
MML Investors Services
99
MML Investors Services
Massachusetts
$7.5M +$7.5M +167,412 New
CC
100
Callan Capital
California
$7.39M -$96.1K -2,146 -1%

XLY Hedge Fund Activity: Q2 2017 in Review

535 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in State Street Consumer Discretionary Select Sector SPDR ETF (XLY) for Q2 2017, worth a combined $7.97B — down 2.3% from $8.15B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new XLY positions and 43 closed out — a net gain of 29 holders — while 209 added to existing stakes and 165 trimmed.

The largest buyer was UBS Group, adding an estimated $102M. The largest seller was Bank of America, cutting an estimated $401M.

  • 535 institutional investors held State Street Consumer Discretionary Select Sector SPDR ETF (XLY) as of Q2 2017, up from 511 in Q1 2017.
  • Funds reported $7.97B of State Street Consumer Discretionary Select Sector SPDR ETF stock for Q2 2017, down 2.3% quarter-over-quarter.
  • 72 funds opened new State Street Consumer Discretionary Select Sector SPDR ETF positions in Q2 2017 and 43 closed out, a net change of +29 holders.
  • The largest State Street Consumer Discretionary Select Sector SPDR ETF buyer in Q2 2017 was UBS Group, an estimated $102M added.
  • The largest State Street Consumer Discretionary Select Sector SPDR ETF seller in Q2 2017 was Bank of America, an estimated $401M sold.

Based on aggregated 13F filings for Q2 2017.