State Street Consumer Discretionary Select Sector SPDR ETF
1,031 hedge funds and large institutions have $13.5B invested in State Street Consumer Discretionary Select Sector SPDR ETF in 2023 Q2 according to their latest regulatory filings, with 129 funds opening new positions, 348 increasing their positions, 334 reducing their positions, and 58 closing their positions.
122% more first-time investments, than exits
New positions opened: 129 | Existing positions closed: 58
41% more funds holding in top 10
Funds holding in top 10: 29 → 41 (+12)
21% more capital invested
Capital invested by funds: $11.2B → $13.5B (+$2.32B)
7% more funds holding
Funds holding: 967 → 1,031 (+64)
3.65% more ownership
Funds ownership: 153.5% → 157.14% (+3.6%)
4% more repeat investments, than reductions
Existing positions increased: 348 | Existing positions reduced: 334
51% less call options, than puts
Call options by funds: $1.48B | Put options by funds: $3.02B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$236M |
| 2 |
CM
Churchill Management
Los Angeles,
California
|
+$199M |
| 3 |
JP Morgan Chase
New York
|
+$180M |
| 4 |
WA
WestEnd Advisors
Charlotte,
North Carolina
|
+$150M |
| 5 |
State Street
Boston,
Massachusetts
|
+$123M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NAM
Nissay Asset Management
Tokyo,
Japan
|
-$218M |
| 2 |
Goldman Sachs
New York
|
-$169M |
| 3 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$82.2M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$73.2M |
| 5 |
D.E. Shaw & Co
New York
|
-$62.1M |
XLY Hedge Fund Activity: Q2 2023 in Review
1,031 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in State Street Consumer Discretionary Select Sector SPDR ETF (XLY) for Q2 2023, worth a combined $13.5B — up 21% from $11.2B a quarter earlier.
Buyers outnumbered sellers: 129 funds opened new XLY positions and 58 closed out — a net gain of 71 holders — while 348 added to existing stakes and 334 trimmed.
The largest buyer was Barclays, adding an estimated $236M. The largest seller was Nissay Asset Management, cutting an estimated $218M.
- 1,031 institutional investors held State Street Consumer Discretionary Select Sector SPDR ETF (XLY) as of Q2 2023, up from 967 in Q1 2023.
- Funds reported $13.5B of State Street Consumer Discretionary Select Sector SPDR ETF stock for Q2 2023, up 21% quarter-over-quarter.
- 129 funds opened new State Street Consumer Discretionary Select Sector SPDR ETF positions in Q2 2023 and 58 closed out, a net change of +71 holders.
- The largest State Street Consumer Discretionary Select Sector SPDR ETF buyer in Q2 2023 was Barclays, an estimated $236M added.
- The largest State Street Consumer Discretionary Select Sector SPDR ETF seller in Q2 2023 was Nissay Asset Management, an estimated $218M sold.
Based on aggregated 13F filings for Q2 2023.