State Street Consumer Discretionary Select Sector SPDR ETF
1,031 hedge funds and large institutions have $190B invested in State Street Consumer Discretionary Select Sector SPDR ETF in 2022 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 307 increasing their positions, 440 reducing their positions, and 161 closing their positions.
1,003% more capital invested
Capital invested by funds: $17.2B → $190B (+$172B)
2.24% more ownership
Funds ownership: 145.88% → 148.12% (+2.2%)
7% less funds holding
Funds holding: 1,114 → 1,031 (-83)
30% less repeat investments, than reductions
Existing positions increased: 307 | Existing positions reduced: 440
38% less funds holding in top 10
Funds holding in top 10: 63 → 39 (-24)
43% less first-time investments, than exits
New positions opened: 92 | Existing positions closed: 161
79% less call options, than puts
Call options by funds: $967M | Put options by funds: $4.53B
Top Buyers
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$147M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$138M |
| 3 |
Two Sigma Investments
New York
|
+$94.1M |
| 4 |
Two Sigma Advisers
New York
|
+$84.1M |
| 5 |
Barclays
London,
United Kingdom
|
+$77.8M |
Top Sellers
XLY Hedge Fund Activity: Q1 2022 in Review
1,031 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in State Street Consumer Discretionary Select Sector SPDR ETF (XLY) for Q1 2022, worth a combined $190B — up 1,003% from $17.2B a quarter earlier.
Sellers outnumbered buyers: 161 funds closed out of XLY and 92 opened new positions — a net loss of 69 holders — while 440 trimmed existing stakes and 307 added.
The largest buyer was BNP Paribas Financial Markets, adding an estimated $147M. The largest seller was WestEnd Advisors, exiting entirely with an estimated $214M sold.
- 1,031 institutional investors held State Street Consumer Discretionary Select Sector SPDR ETF (XLY) as of Q1 2022, down from 1,114 in Q4 2021.
- Funds reported $190B of State Street Consumer Discretionary Select Sector SPDR ETF stock for Q1 2022, up 1,003% quarter-over-quarter.
- 92 funds opened new State Street Consumer Discretionary Select Sector SPDR ETF positions in Q1 2022 and 161 closed out, a net change of -69 holders.
- The largest State Street Consumer Discretionary Select Sector SPDR ETF buyer in Q1 2022 was BNP Paribas Financial Markets, an estimated $147M added.
- The largest State Street Consumer Discretionary Select Sector SPDR ETF seller in Q1 2022 was WestEnd Advisors, an estimated $214M sold.
Based on aggregated 13F filings for Q1 2022.