State Street Consumer Discretionary Select Sector SPDR ETF
1,116 hedge funds and large institutions have $14.6B invested in State Street Consumer Discretionary Select Sector SPDR ETF in 2024 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 343 increasing their positions, 431 reducing their positions, and 98 closing their positions.
2.74% more ownership
Funds ownership: 148.45% → 151.19% (+2.7%)
2% less capital invested
Capital invested by funds: $14.9B → $14.6B (-$362M)
5% less first-time investments, than exits
New positions opened: 93 | Existing positions closed: 98
2% less funds holding
Funds holding: 1,136 → 1,116 (-20)
7% less funds holding in top 10
Funds holding in top 10: 29 → 27 (-2)
20% less repeat investments, than reductions
Existing positions increased: 343 | Existing positions reduced: 431
54% less call options, than puts
Call options by funds: $1.27B | Put options by funds: $2.78B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$949M |
| 2 |
Goldman Sachs
New York
|
+$75M |
| 3 |
Morgan Stanley
New York
|
+$45.8M |
| 4 |
QIM
Quantitative Investment Management
Charlottesville,
Virginia
|
+$37.7M |
| 5 |
PCP
Perbak Capital Partners
London,
United Kingdom
|
+$26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$178M |
| 2 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$137M |
| 3 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$120M |
| 4 |
CM
Churchill Management
Los Angeles,
California
|
-$77M |
| 5 |
Two Sigma Advisers
New York
|
-$68.5M |
XLY Hedge Fund Activity: Q2 2024 in Review
1,116 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in State Street Consumer Discretionary Select Sector SPDR ETF (XLY) for Q2 2024, worth a combined $14.6B — down 2.4% from $14.9B a quarter earlier.
Sellers outnumbered buyers: 98 funds closed out of XLY and 93 opened new positions — a net loss of 5 holders — while 431 trimmed existing stakes and 343 added.
The largest buyer was Barclays, adding an estimated $949M. The largest seller was Citigroup, cutting an estimated $178M.
- 1,116 institutional investors held State Street Consumer Discretionary Select Sector SPDR ETF (XLY) as of Q2 2024, down from 1,136 in Q1 2024.
- Funds reported $14.6B of State Street Consumer Discretionary Select Sector SPDR ETF stock for Q2 2024, down 2.4% quarter-over-quarter.
- 93 funds opened new State Street Consumer Discretionary Select Sector SPDR ETF positions in Q2 2024 and 98 closed out, a net change of -5 holders.
- The largest State Street Consumer Discretionary Select Sector SPDR ETF buyer in Q2 2024 was Barclays, an estimated $949M added.
- The largest State Street Consumer Discretionary Select Sector SPDR ETF seller in Q2 2024 was Citigroup, an estimated $178M sold.
Based on aggregated 13F filings for Q2 2024.