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State Street Consumer Discretionary Select Sector SPDR ETF

440 hedge funds and large institutions have $7.81B invested in State Street Consumer Discretionary Select Sector SPDR ETF in 2016 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 140 increasing their positions, 184 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 36

4.99% more ownership

Funds ownership: 161.47%166.46% (+5%)

1% more capital invested

Capital invested by funds: $7.72B → $7.81B (+$93.8M)

0% less funds holding

Funds holding: 441440 (-1)

24% less repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 184

26% less funds holding in top 10

Funds holding in top 10: 4332 (-11)

50% less call options, than puts

Call options by funds: $722M | Put options by funds: $1.45B

Holders
440
Holders Change
-1
Holders Change %
-0.23%
% of All Funds
11.74%
Holding in Top 10
32
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-25.58%
% of All Funds
0.85%
New
43
Increased
140
Reduced
184
Closed
36
Calls
$722M
Puts
$1.45B
Net Calls
-$731M
Net Calls Change
-$130M
Name Holding Trade Value Shares
Change
Change in
Stake
VAM
176
Verity Asset Management
North Carolina
$2.01M -$129K -3,208 -6%
KeyBank National Association
177
KeyBank National Association
Ohio
$1.97M +$538K +13,344 +37%
CB
178
Commerce Bank
Missouri
$1.96M -$42.8K -1,062 -2%
BAM
179
Bruderman Asset Management
New York
$1.94M -$81.1K -2,012 -4%
GLA
180
Great Lakes Advisors
Illinois
$1.93M -$73K -1,812 -4%
HCP
181
Holt Capital Partners
Texas
$1.89M -$153K -3,790 -7%
NB
182
NBT Bank
New York
$1.85M -$49.6K -1,230 -3%
Fifth Third Bancorp
183
Fifth Third Bancorp
Ohio
$1.83M -$354K -8,798 -16%
BPM
184
Bowling Portfolio Management
Ohio
$1.8M -$61.4K -1,524 -3%
FNT
185
First National Trust
Pennsylvania
$1.75M -$13.8K -342 -0.8%
FHC
186
First Heartland Consultants
Missouri
$1.71M +$917K +22,758 +114%
CWM
187
Concert Wealth Management
California
$1.71M -$210K -5,224 -11%
FFSOTS
188
Fiduciary Financial Services of The Southwest
Texas
$1.66M -$28.6K -710 -2%
HJA
189
Hugh Johnson Advisors
New York
$1.65M -$701K -17,400 -30%
GT
190
Glenmede Trust
Pennsylvania
$1.65M -$7.33K -182 -0.4%
IA
191
IndexIQ Advisors
New York
$1.62M +$1.17M +29,104 +255%
NCM
192
Nelson Capital Management
California
$1.59M +$91.1K +2,260 +6%
OCM
193
Orleans Capital Management
Louisiana
$1.58M
ST
194
Sabal Trust
Florida
$1.54M -$133K -3,290 -8%
ICOA
195
Investment Centers of America
North Dakota
$1.51M +$349K +8,668 +30%
CAM
196
Capstone Asset Management
Texas
$1.49M -$61.2K -1,520 -4%
OC
197
Oppenheimer & Co
New York
$1.48M -$31.9K -792 -2%
WA
198
WESPAC Advisors
California
$1.46M -$125K -3,102 -8%
MBTD
199
Mechanics Bank - Trust Department
California
$1.46M +$1.46M +36,346 New
BCM
200
Boltwood Capital Management
California
$1.44M +$57.6K +1,430 +4%

XLY Hedge Fund Activity: Q3 2016 in Review

440 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 Q3 2016, worth a combined $7.81B — up 1.2% from $7.72B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new XLY positions and 36 closed out — a net gain of 7 holders — while 140 added to existing stakes and 184 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $213M. The largest seller was Citigroup, cutting an estimated $242M.

  • 440 institutional investors held State Street Consumer Discretionary Select Sector SPDR ETF (XLY) as of Q3 2016, down from 441 in Q2 2016.
  • Funds reported $7.81B of State Street Consumer Discretionary Select Sector SPDR ETF stock for Q3 2016, up 1.2% quarter-over-quarter.
  • 43 funds opened new State Street Consumer Discretionary Select Sector SPDR ETF positions in Q3 2016 and 36 closed out, a net change of +7 holders.
  • The largest State Street Consumer Discretionary Select Sector SPDR ETF buyer in Q3 2016 was Goldman Sachs, an estimated $213M added.
  • The largest State Street Consumer Discretionary Select Sector SPDR ETF seller in Q3 2016 was Citigroup, an estimated $242M sold.

Based on aggregated 13F filings for Q3 2016.