State Street Consumer Discretionary Select Sector SPDR ETF
1,137 hedge funds and large institutions have $14.9B invested in State Street Consumer Discretionary Select Sector SPDR ETF in 2024 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 411 increasing their positions, 392 reducing their positions, and 92 closing their positions.
12% more first-time investments, than exits
New positions opened: 103 | Existing positions closed: 92
5% more repeat investments, than reductions
Existing positions increased: 411 | Existing positions reduced: 392
1% more capital invested
Capital invested by funds: $14.7B → $14.9B (+$175M)
1% less funds holding
Funds holding: 1,145 → 1,137 (-8)
2.62% less ownership
Funds ownership: 151.08% → 148.45% (-2.6%)
26% less funds holding in top 10
Funds holding in top 10: 39 → 29 (-10)
30% less call options, than puts
Call options by funds: $2.08B | Put options by funds: $2.97B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$388M |
| 2 |
Citigroup
New York
|
+$173M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$122M |
| 4 |
D.E. Shaw & Co
New York
|
+$93.7M |
| 5 |
N
Natixis
Paris,
France
|
+$89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$629M |
| 2 |
Barclays
London,
United Kingdom
|
-$563M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$95.7M |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$90.8M |
| 5 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$85.2M |
XLY Hedge Fund Activity: Q1 2024 in Review
1,137 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in State Street Consumer Discretionary Select Sector SPDR ETF (XLY) for Q1 2024, worth a combined $14.9B — up 1.2% from $14.7B a quarter earlier.
Buyers outnumbered sellers: 103 funds opened new XLY positions and 92 closed out — a net gain of 11 holders — while 411 added to existing stakes and 392 trimmed.
The largest buyer was Bank of America, adding an estimated $388M. The largest seller was Morgan Stanley, cutting an estimated $629M.
- 1,137 institutional investors held State Street Consumer Discretionary Select Sector SPDR ETF (XLY) as of Q1 2024, down from 1,145 in Q4 2023.
- Funds reported $14.9B of State Street Consumer Discretionary Select Sector SPDR ETF stock for Q1 2024, up 1.2% quarter-over-quarter.
- 103 funds opened new State Street Consumer Discretionary Select Sector SPDR ETF positions in Q1 2024 and 92 closed out, a net change of +11 holders.
- The largest State Street Consumer Discretionary Select Sector SPDR ETF buyer in Q1 2024 was Bank of America, an estimated $388M added.
- The largest State Street Consumer Discretionary Select Sector SPDR ETF seller in Q1 2024 was Morgan Stanley, an estimated $629M sold.
Based on aggregated 13F filings for Q1 2024.