State Street Consumer Discretionary Select Sector SPDR ETF
487 hedge funds and large institutions have $8.59B invested in State Street Consumer Discretionary Select Sector SPDR ETF in 2015 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 199 increasing their positions, 128 reducing their positions, and 40 closing their positions.
163% more first-time investments, than exits
New positions opened: 105 | Existing positions closed: 40
55% more repeat investments, than reductions
Existing positions increased: 199 | Existing positions reduced: 128
23% more call options, than puts
Call options by funds: $983M | Put options by funds: $799M
15% more funds holding in top 10
Funds holding in top 10: 55 → 63 (+8)
14% more funds holding
Funds holding: 428 → 487 (+59)
13% more capital invested
Capital invested by funds: $7.62B → $8.59B (+$973M)
3.56% less ownership
Funds ownership: 153.25% → 149.69% (-3.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$266M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$163M |
| 3 |
Citigroup
New York
|
+$76.9M |
| 4 |
LPL Financial
San Diego,
California
|
+$76.1M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$69.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$161M |
| 2 |
SG Americas Securities
New York
|
-$148M |
| 3 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$62.3M |
| 4 |
Aviva
London,
United Kingdom
|
-$55.7M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$54.4M |
XLY Hedge Fund Activity: Q4 2015 in Review
487 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in State Street Consumer Discretionary Select Sector SPDR ETF (XLY) for Q4 2015, worth a combined $8.59B — up 13% from $7.62B a quarter earlier.
Buyers outnumbered sellers: 105 funds opened new XLY positions and 40 closed out — a net gain of 65 holders — while 199 added to existing stakes and 128 trimmed.
The largest buyer was Bank of America, adding an estimated $266M. The largest seller was PNC Financial Services Group, cutting an estimated $161M.
- 487 institutional investors held State Street Consumer Discretionary Select Sector SPDR ETF (XLY) as of Q4 2015, up from 428 in Q3 2015.
- Funds reported $8.59B of State Street Consumer Discretionary Select Sector SPDR ETF stock for Q4 2015, up 13% quarter-over-quarter.
- 105 funds opened new State Street Consumer Discretionary Select Sector SPDR ETF positions in Q4 2015 and 40 closed out, a net change of +65 holders.
- The largest State Street Consumer Discretionary Select Sector SPDR ETF buyer in Q4 2015 was Bank of America, an estimated $266M added.
- The largest State Street Consumer Discretionary Select Sector SPDR ETF seller in Q4 2015 was PNC Financial Services Group, an estimated $161M sold.
Based on aggregated 13F filings for Q4 2015.