We are live on ! Find out more
XLY icon

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
BC
176
Bartlett & Co
Ohio
$2.05M +$7.87K +200 +0.4%
ABC
177
Associated Banc-Corp
Wisconsin
$1.99M +$267K +6,788 +15%
HCP
178
Holt Capital Partners
Texas
$1.99M +$378K +9,600 +23%
NR
179
Newfound Research
Massachusetts
$1.98M +$2M +50,814 New
BAM
180
Bruderman Asset Management
New York
$1.97M +$21.9K +556 +1%
CB
181
Commerce Bank
Missouri
$1.96M -$47.4K -1,204 -2%
GLA
182
Great Lakes Advisors
Illinois
$1.96M -$47.3K -1,202 -2%
WA
183
WBH Advisory
Maryland
$1.93M +$84.9K +2,158 +5%
WA
184
WestEnd Advisors
North Carolina
$1.93M -$322K -8,196 -14%
FTS
185
Fifth Third Securities
Ohio
$1.93M +$1.01M +25,748 +109%
CWM
186
Concert Wealth Management
California
$1.86M +$641K +16,286 +51%
NB
187
NBT Bank
New York
$1.85M -$4.72K -120 -0.3%
HighTower Advisors
188
HighTower Advisors
Illinois
$1.82M -$1.53M -38,796 -45%
BPM
189
Bowling Portfolio Management
Ohio
$1.81M -$45.8K -1,164 -2%
JMPWA
190
JP Morgan Private Wealth Advisors
California
$1.81M -$543K -13,806 -23%
SMH
191
Sanders Morris Harris
Texas
$1.76M -$7.65M -194,520 -81%
FNT
192
First National Trust
Pennsylvania
$1.73M +$90.3K +2,294 +5%
FFSOTS
193
Fiduciary Financial Services of The Southwest
Texas
$1.65M
ST
194
Sabal Trust
Florida
$1.63M +$2.36K +60 +0.1%
GT
195
Glenmede Trust
Pennsylvania
$1.61M -$39.3K -1,000 -2%
CAN
196
Cetera Advisor Networks
California
$1.61M -$6.06K -154 -0.4%
WEC
197
Winslow Evans & Crocker
Massachusetts
$1.6M +$573K +14,560 +55%
VIA
198
Virtus Investment Advisers
Connecticut
$1.57M -$1.78M -45,200 -53%
HIM
199
Hanlon Investment Management
New Jersey
$1.57M +$1.58M +40,158 New
TA
200
Teachers Advisors
New York
$1.56M

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.