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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
FC
151
FCA Corp
Texas
$2.76M -$657K -16,700 -19%
Fidelity International
152
Fidelity International
Bermuda
$2.73M -$529K -13,446 -16%
PP
153
Paloma Partners
Connecticut
$2.7M +$1.45M +36,800 +114%
VKH
154
Virtu KCG Holdings
New York
$2.7M +$1.5M +38,232 +124%
SWM
155
SVA Wealth Management
Wisconsin
$2.67M +$1.25M +31,680 +86%
PG
156
Proffitt & Goodson
Tennessee
$2.57M +$28.4K +722 +1%
CCT
157
Country Club Trust
Missouri
$2.55M -$453K -11,520 -15%
FCI
158
Financial Counselors Inc
Kansas
$2.54M +$7.87K +200 +0.3%
TTWM
159
TCV Trust & Wealth Management
Virginia
$2.54M +$320K +8,136 +14%
M&T Bank
160
M&T Bank
New York
$2.47M +$1.73M +43,868 +226%
TFA
161
Transamerica Financial Advisors
Florida
$2.45M +$1.28M +32,540 +108%
GA
162
GFS Advisors
Texas
$2.37M +$2.39M +60,800 New
OC
163
Oakworth Capital
Alabama
$2.31M +$129K +3,286 +6%
HJA
164
Hugh Johnson Advisors
New York
$2.29M -$172K -4,360 -7%
HWP
165
Hefty Wealth Partners
Indiana
$2.23M +$2.25M +57,232 New
KF
166
Krilogy Financial
Missouri
$2.2M +$10.2K +260 +0.5%
Mariner
167
Mariner
Kansas
$2.17M +$2.19M +55,618 New
BOTW
168
Bank of the West
California
$2.16M -$585K -14,874 -21%
JG
169
Jefferies Group
New York
$2.15M +$1.65M +41,868 +319%
MAS
170
Madden Advisory Services
Florida
$2.13M +$489K +12,440 +29%
Fifth Third Bancorp
171
Fifth Third Bancorp
Ohio
$2.13M +$46.3K +1,176 +2%
MCM
172
Murphy Capital Management
New Jersey
$2.09M +$702K +17,832 +50%
VAM
173
Verity Asset Management
North Carolina
$2.09M -$565K -14,362 -21%
DLHL
174
Donald L. Hagan LLC
Florida
$2.07M -$218K -5,542 -9%
SF
175
Synovus Financial
Georgia
$2.06M

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.