State Street Consumer Discretionary Select Sector SPDR ETF
712 hedge funds and large institutions have $9.38B invested in State Street Consumer Discretionary Select Sector SPDR ETF in 2019 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 203 increasing their positions, 278 reducing their positions, and 77 closing their positions.
45% more first-time investments, than exits
New positions opened: 112 | Existing positions closed: 77
28% more funds holding in top 10
Funds holding in top 10: 36 → 46 (+10)
11% more capital invested
Capital invested by funds: $8.45B → $9.38B (+$928M)
4.63% more ownership
Funds ownership: 144.85% → 149.47% (+4.6%)
3% more funds holding
Funds holding: 689 → 712 (+23)
10% less call options, than puts
Call options by funds: $411M | Put options by funds: $458M
27% less repeat investments, than reductions
Existing positions increased: 203 | Existing positions reduced: 278
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SGI
Swan Global Investments
Durango,
Colorado
|
+$112M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$90.4M |
| 3 |
Two Sigma Investments
New York
|
+$89.4M |
| 4 |
CL
Cabana LLC
Fayetteville,
Arkansas
|
+$51.8M |
| 5 |
ECM
Element Capital Management
New York
|
+$45.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$239M |
| 2 |
Morgan Stanley
New York
|
-$165M |
| 3 |
State Street
Boston,
Massachusetts
|
-$115M |
| 4 |
RBA
Richard Bernstein Advisors
New York
|
-$111M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
-$37.4M |
XLY Hedge Fund Activity: Q1 2019 in Review
712 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in State Street Consumer Discretionary Select Sector SPDR ETF (XLY) for Q1 2019, worth a combined $9.38B — up 11% from $8.45B a quarter earlier.
Buyers outnumbered sellers: 112 funds opened new XLY positions and 77 closed out — a net gain of 35 holders — while 203 added to existing stakes and 278 trimmed.
The largest buyer was Swan Global Investments, adding an estimated $112M. The largest seller was Ameriprise, cutting an estimated $239M.
- 712 institutional investors held State Street Consumer Discretionary Select Sector SPDR ETF (XLY) as of Q1 2019, up from 689 in Q4 2018.
- Funds reported $9.38B of State Street Consumer Discretionary Select Sector SPDR ETF stock for Q1 2019, up 11% quarter-over-quarter.
- 112 funds opened new State Street Consumer Discretionary Select Sector SPDR ETF positions in Q1 2019 and 77 closed out, a net change of +35 holders.
- The largest State Street Consumer Discretionary Select Sector SPDR ETF buyer in Q1 2019 was Swan Global Investments, an estimated $112M added.
- The largest State Street Consumer Discretionary Select Sector SPDR ETF seller in Q1 2019 was Ameriprise, an estimated $239M sold.
Based on aggregated 13F filings for Q1 2019.