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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
LTFS
101
Ladenburg Thalmann Financial Services
Florida
$5.7M -$1.48M -37,558 -20%
William Blair & Company
102
William Blair & Company
Illinois
$5.64M +$5.18M +131,694 +1,023%
ACS
103
Archford Capital Strategies
Illinois
$5.59M +$123K +3,118 +2%
AW
104
ACG Wealth
Georgia
$5.5M -$150K -3,816 -3%
HFS
105
HL Financial Services
Kentucky
$5.48M +$5.52M +140,394 New
HSBC Holdings
106
HSBC Holdings
United Kingdom
$5.35M -$13.1M -333,388 -71%
FTC
107
Farmers Trust Company
Ohio
$5.25M +$5.29M +134,414 New
MCM
108
Millie Capital Management
California
$5.16M +$93.6K +2,380 +2%
WA
109
Winfield Associates
Ohio
$5.16M -$493K -12,526 -9%
UAS
110
United Asset Strategies
New York
$5.04M -$896K -22,772 -15%
Cohen & Steers
111
Cohen & Steers
New York
$5.02M
Wolverine Trading
112
Wolverine Trading
Illinois
$5.01M +$5.09M +129,344 New
MFS
113
MSI Financial Services
Massachusetts
$4.99M -$30.3K -770 -0.6%
PAG
114
Private Advisor Group
New Jersey
$4.94M -$834K -21,188 -14%
KCM
115
Karp Capital Management
California
$4.88M +$348K +8,846 +8%
FAAS
116
First Allied Advisory Services
California
$4.82M -$1.23M -31,358 -20%
GWM
117
Geneos Wealth Management
Colorado
$4.7M +$4.43M +112,520 +1,676%
CC
118
Chanos & Company
New York
$4.64M -$1.05M -26,608 -18%
Fidelity Investments
119
Fidelity Investments
Massachusetts
$4.62M +$368K +9,344 +9%
LPT
120
Legacy Private Trust
Wisconsin
$4.52M -$61.7K -1,568 -1%
HCMNY
121
Howard Capital Management (New York)
New York
$4.48M -$253K -6,418 -5%
SSB
122
Sandy Spring Bank
Maryland
$4.21M -$263K -6,684 -6%
FEG
123
Financial Enhancement Group
Indiana
$4.16M +$79.7K +2,026 +2%
AIC
124
Ayalon Insurance Company
Israel
$4.01M +$190K +4,820 +5%
GKWIM
125
Gerber Kawasaki Wealth & Investment Management
California
$3.98M +$230K +5,834 +6%

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.