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State Street Consumer Discretionary Select Sector SPDR ETF

659 hedge funds and large institutions have $10.3B invested in State Street Consumer Discretionary Select Sector SPDR ETF in 2018 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 237 increasing their positions, 240 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 45

14% more funds holding in top 10

Funds holding in top 10: 5158 (+7)

5% more funds holding

Funds holding: 627659 (+32)

3% more capital invested

Capital invested by funds: $9.99B → $10.3B (+$270M)

1% less repeat investments, than reductions

Existing positions increased: 237 | Existing positions reduced: 240

6.52% less ownership

Funds ownership: 154.01%147.49% (-6.5%)

12% less call options, than puts

Call options by funds: $466M | Put options by funds: $528M

Holders
659
Holders Change
+32
Holders Change %
+5.1%
% of All Funds
15.09%
Holding in Top 10
58
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+13.73%
% of All Funds
1.33%
New
80
Increased
237
Reduced
240
Closed
45
Calls
$466M
Puts
$528M
Net Calls
-$62.4M
Net Calls Change
+$131M
Name Holding Trade Value Shares
Change
Change in
Stake
AG
101
Advisor Group
Arizona
$9.42M +$634K +11,990 +7%
AW
102
ACG Wealth
Georgia
$9.25M +$7.71K +146 +0.1%
LFAS
103
Level Four Advisory Services
Texas
$9.22M +$106K +2,000 +1%
KFA
104
Kabarec Financial Advisors
Illinois
$9.2M -$1.37M -25,898 -13%
Citadel Advisors
105
Citadel Advisors
Florida
$9.01M +$2.46M +46,460 +39%
RWP
106
RWA Wealth Partners
Massachusetts
$8.97M +$2.95M +55,828 +52%
DCC
107
Dow Chemical Company
Michigan
$8.81M +$5.21M +98,580 +157%
VC
108
Vestor Capital
Illinois
$8.23M -$72.9K -1,380 -0.9%
KSA
109
Ken Stern & Associates
California
$8.16M -$262K -4,966 -3%
Millennium Management
110
Millennium Management
New York
$8.13M +$1.56M +29,502 +25%
JMPWA
111
JP Morgan Private Wealth Advisors
California
$7.98M +$3.56M +67,282 +86%
Twin Tree Management
112
Twin Tree Management
Texas
$7.95M +$7.68M +145,388 New
NR
113
Newfound Research
Massachusetts
$7.93M +$1.64M +30,956 +27%
FBB
114
Fulton Breakefield Broenniman
Maryland
$7.88M +$316K +5,974 +4%
BCM
115
Brookstone Capital Management
Illinois
$7.88M +$7.37M +139,506 +3,001%
SLF
116
Sun Life Financial
Ontario, Canada
$7.81M +$6.55M +123,966 +653%
SWM
117
SVA Wealth Management
Wisconsin
$7.77M +$565K +10,690 +8%
Susquehanna International Group
118
Susquehanna International Group
Pennsylvania
$7.76M +$7.5M +141,924 New
HighTower Advisors
119
HighTower Advisors
Illinois
$7.67M -$42K -794 -0.6%
D.E. Shaw & Co
120
D.E. Shaw & Co
New York
$7.52M -$26.8M -506,800 -79%
AIC
121
Ayalon Insurance Company
Israel
$7.51M +$998K +18,890 +16%
CC
122
Callan Capital
California
$7.5M -$382K -7,236 -5%
SB
123
Suntrust Banks
Georgia
$7.46M +$493K +9,322 +7%
TAIM
124
TD Ameritrade Investment Management
Nebraska
$7.31M +$93.5K +1,770 +1%
Cohen & Steers
125
Cohen & Steers
New York
$7.14M -$235K -4,440 -3%

XLY Hedge Fund Activity: Q2 2018 in Review

659 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in State Street Consumer Discretionary Select Sector SPDR ETF (XLY) for Q2 2018, worth a combined $10.3B — up 2.7% from $9.99B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new XLY positions and 45 closed out — a net gain of 35 holders — while 237 added to existing stakes and 240 trimmed.

The largest buyer was Bank of America, adding an estimated $58.4M. The largest seller was Barclays, cutting an estimated $240M.

  • 659 institutional investors held State Street Consumer Discretionary Select Sector SPDR ETF (XLY) as of Q2 2018, up from 627 in Q1 2018.
  • Funds reported $10.3B of State Street Consumer Discretionary Select Sector SPDR ETF stock for Q2 2018, up 2.7% quarter-over-quarter.
  • 80 funds opened new State Street Consumer Discretionary Select Sector SPDR ETF positions in Q2 2018 and 45 closed out, a net change of +35 holders.
  • The largest State Street Consumer Discretionary Select Sector SPDR ETF buyer in Q2 2018 was Bank of America, an estimated $58.4M added.
  • The largest State Street Consumer Discretionary Select Sector SPDR ETF seller in Q2 2018 was Barclays, an estimated $240M sold.

Based on aggregated 13F filings for Q2 2018.