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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
TPSF
126
Texas Permanent School Fund
Texas
$3.81M -$2.62M -66,666 -41%
CA
127
Cetera Advisors
Colorado
$3.77M +$683K +17,364 +22%
CIBC World Market
128
CIBC World Market
Ontario, Canada
$3.75M +$202K +5,144 +6%
LNB
129
Ledyard National Bank
$3.74M -$7.18M -182,530 -66%
QCM
130
Quadrant Capital Management
New Jersey
$3.69M +$12.8K +326 +0.3%
PFS
131
Prospera Financial Services
Texas
$3.66M +$3.14M +79,774 +566%
SCA
132
Stillwater Capital Advisors
Pennsylvania
$3.54M +$446K +11,346 +14%
SBWM
133
Sunflower Bank Wealth Management
Arizona
$3.49M -$285K -7,254 -8%
HF
134
HRT Financial
New York
$3.49M +$3.52M +89,418 New
TCT
135
TIAA CREF Trust
Missouri
$3.45M -$1.32M -33,554 -28%
Cambridge Investment Research Advisors
136
Cambridge Investment Research Advisors
Iowa
$3.4M -$36.2K -920 -1%
BSB
137
Bangor Savings Bank
Maine
$3.38M -$38.4K -976 -1%
SI
138
Stephens Inc
Arkansas
$3.38M -$780K -19,828 -19%
SB
139
Suntrust Banks
Georgia
$3.3M +$260K +6,598 +8%
GH
140
GAM Holding
Switzerland
$3.12M
NRS
141
Neville Rodie & Shaw
New York
$3.07M -$294K -7,470 -9%
MBT
142
Monroe Bank & Trust
Michigan
$3.05M +$720K +18,290 +31%
ECM
143
Exchange Capital Management
Michigan
$3M +$120K +3,050 +4%
Barclays
144
Barclays
United Kingdom
$2.97M -$122M -3,090,652 -98%
FAM
145
Foothills Asset Management
Arizona
$2.92M -$18.5K -470 -0.6%
BHB
146
Bank Hapoalim BM
Israel
$2.91M -$154K -3,910 -5%
TBA
147
Train Babcock Advisors
New York
$2.87M -$3.94K -100 -0.1%
AGM
148
Alpine Global Management
New York
$2.83M +$2.85M +72,380 New
AC
149
AFAM Capital
Texas
$2.82M +$631K +16,042 +29%
JGIA
150
Jackson Grant Investment Advisers
Connecticut
$2.78M +$23.9K +608 +0.9%

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.