State Street Consumer Discretionary Select Sector SPDR ETF
428 hedge funds and large institutions have $7.62B invested in State Street Consumer Discretionary Select Sector SPDR ETF in 2015 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 169 increasing their positions, 153 reducing their positions, and 47 closing their positions.
73% more call options, than puts
Call options by funds: $888M | Put options by funds: $514M
10% more repeat investments, than reductions
Existing positions increased: 169 | Existing positions reduced: 153
6% more funds holding in top 10
Funds holding in top 10: 52 → 55 (+3)
0% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 47
1% less funds holding
Funds holding: 432 → 428 (-4)
7.63% less ownership
Funds ownership: 160.88% → 153.25% (-7.6%)
8% less capital invested
Capital invested by funds: $8.32B → $7.62B (-$700M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$972M |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$160M |
| 3 |
SG Americas Securities
New York
|
+$146M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$73.6M |
| 5 |
Aviva
London,
United Kingdom
|
+$53.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$338M |
| 2 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
-$105M |
| 3 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$90.7M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$80.6M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$74.9M |
XLY Hedge Fund Activity: Q3 2015 in Review
428 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in State Street Consumer Discretionary Select Sector SPDR ETF (XLY) for Q3 2015, worth a combined $7.62B — down 8.4% from $8.32B a quarter earlier.
Fund positioning in XLY was balanced in Q3 2015: 47 funds opened new positions, 47 closed out, 169 added to existing stakes and 153 trimmed.
The largest buyer was Bank of America, adding an estimated $972M. The largest seller was Goldman Sachs, cutting an estimated $338M.
- 428 institutional investors held State Street Consumer Discretionary Select Sector SPDR ETF (XLY) as of Q3 2015, down from 432 in Q2 2015.
- Funds reported $7.62B of State Street Consumer Discretionary Select Sector SPDR ETF stock for Q3 2015, down 8.4% quarter-over-quarter.
- 47 funds opened new State Street Consumer Discretionary Select Sector SPDR ETF positions in Q3 2015 and 47 closed out, a net change of 0 holders.
- The largest State Street Consumer Discretionary Select Sector SPDR ETF buyer in Q3 2015 was Bank of America, an estimated $972M added.
- The largest State Street Consumer Discretionary Select Sector SPDR ETF seller in Q3 2015 was Goldman Sachs, an estimated $338M sold.
Based on aggregated 13F filings for Q3 2015.