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State Street Consumer Discretionary Select Sector SPDR ETF

627 hedge funds and large institutions have $9.99B invested in State Street Consumer Discretionary Select Sector SPDR ETF in 2018 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 205 increasing their positions, 236 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 68

4% more funds holding in top 10

Funds holding in top 10: 4951 (+2)

3% more funds holding

Funds holding: 607627 (+20)

2% less capital invested

Capital invested by funds: $10.2B → $9.99B (-$178M)

4.4% less ownership

Funds ownership: 158.41%154.01% (-4.4%)

13% less repeat investments, than reductions

Existing positions increased: 205 | Existing positions reduced: 236

27% less call options, than puts

Call options by funds: $533M | Put options by funds: $727M

Holders
627
Holders Change
+20
Holders Change %
+3.29%
% of All Funds
14.37%
Holding in Top 10
51
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.08%
% of All Funds
1.17%
New
95
Increased
205
Reduced
236
Closed
68
Calls
$533M
Puts
$727M
Net Calls
-$194M
Net Calls Change
+$137M
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
76
Stifel Financial
Missouri
$12.5M -$7.07M -135,590 -35%
CHA
77
Cedar Hill Associates
Illinois
$11.8M -$1.22M -23,346 -9%
WF
78
WealthTrust Fairport
Ohio
$11.7M -$412K -7,904 -3%
MCM
79
Murphy Capital Management
New Jersey
$11.3M +$537K +10,310 +5%
CAG
80
Crestwood Advisors Group
Massachusetts
$11.2M +$11.6M +221,644 New
HAM
81
Hillswick Asset Management
Connecticut
$11.2M -$89.4K -1,714 -0.8%
Qube Research & Technologies (QRT)
82
Qube Research & Technologies (QRT)
United Kingdom
$10.8M +$11.1M +213,340 New
PP
83
Paloma Partners
Connecticut
$10.3M +$7.97M +152,900 +302%
Baird Financial Group
84
Baird Financial Group
Wisconsin
$10.2M -$24.3M -465,746 -70%
MC
85
Martin & Co
Tennessee
$10.1M -$96.1K -1,844 -0.9%
BWM
86
Biltmore Wealth Management
Arizona
$9.85M -$2.82M -54,046 -22%
KFA
87
Kabarec Financial Advisors
Illinois
$9.83M -$446K -8,558 -4%
LTFS
88
Ladenburg Thalmann Financial Services
Florida
$9.79M +$1.87M +35,884 +23%
Cambridge Investment Research Advisors
89
Cambridge Investment Research Advisors
Iowa
$9.76M +$1.83M +35,168 +22%
Voloridge Investment Management
90
Voloridge Investment Management
Florida
$9.72M +$10M +191,950 New
WFWM
91
Wechter Feldman Wealth Management
New Jersey
$9.58M +$9.86M +189,102 New
NCM
92
Novare Capital Management
North Carolina
$9.44M +$9.72M +186,474 New
KP
93
Keel Point
Alabama
$9.44M +$9.72M +186,350 New
QAM
94
Q3 Asset Management
Michigan
$9.35M +$9.63M +184,708 New
SMG
95
Spectrum Management Group
Indiana
$9.18M +$2.35M +44,992 +33%
TFA
96
Toth Financial Advisory
Virginia
$9.15M -$31.2K -598 -0.3%
FAAS
97
First Allied Advisory Services
California
$9.08M +$2.16M +41,516 +30%
Simplex Trading
98
Simplex Trading
Illinois
$9.01M +$9.27M +177,878 New
AW
99
ACG Wealth
Georgia
$8.57M +$549K +10,538 +7%
LFAS
100
Level Four Advisory Services
Texas
$8.44M +$384K +7,366 +5%

XLY Hedge Fund Activity: Q1 2018 in Review

627 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in State Street Consumer Discretionary Select Sector SPDR ETF (XLY) for Q1 2018, worth a combined $9.99B — down 1.7% from $10.2B a quarter earlier.

Buyers outnumbered sellers: 95 funds opened new XLY positions and 68 closed out — a net gain of 27 holders — while 205 added to existing stakes and 236 trimmed.

The largest buyer was Churchill Management, opening a new position worth an estimated $132M. The largest seller was Bank of America, cutting an estimated $573M.

  • 627 institutional investors held State Street Consumer Discretionary Select Sector SPDR ETF (XLY) as of Q1 2018, up from 607 in Q4 2017.
  • Funds reported $9.99B of State Street Consumer Discretionary Select Sector SPDR ETF stock for Q1 2018, down 1.7% quarter-over-quarter.
  • 95 funds opened new State Street Consumer Discretionary Select Sector SPDR ETF positions in Q1 2018 and 68 closed out, a net change of +27 holders.
  • The largest State Street Consumer Discretionary Select Sector SPDR ETF buyer in Q1 2018 was Churchill Management, an estimated $132M added.
  • The largest State Street Consumer Discretionary Select Sector SPDR ETF seller in Q1 2018 was Bank of America, an estimated $573M sold.

Based on aggregated 13F filings for Q1 2018.