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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
WA
201
WESPAC Advisors
California
$1.54M +$207K +5,262 +15%
OCM
202
Orleans Capital Management
Louisiana
$1.54M -$3.94K -100 -0.3%
CAM
203
Capstone Asset Management
Texas
$1.51M -$506K -12,864 -25%
OC
204
Oppenheimer & Co
New York
$1.48M -$482K -12,242 -24%
NCM
205
Nelson Capital Management
California
$1.47M +$30.1K +766 +2%
SB
206
Simmons Bank
Arkansas
$1.45M +$16.8K +428 +1%
SS
207
Simplicity Solutions
Minnesota
$1.42M -$2.6M -65,964 -64%
RMC
208
Regis Management Company
California
$1.4M
KeyBank National Association
209
KeyBank National Association
Ohio
$1.4M -$59K -1,500 -4%
WCM
210
Windsor Capital Management
Arizona
$1.39M -$102K -2,590 -7%
CB
211
Chemical Bank
Michigan
$1.38M -$75.2K -1,910 -5%
Citadel Advisors
212
Citadel Advisors
Florida
$1.37M -$6.05M -153,806 -81%
LPL Financial
213
LPL Financial
California
$1.36M -$115M -2,914,286 -99%
NC
214
NewSquare Capital
Pennsylvania
$1.35M +$627K +15,928 +85%
FNBOH
215
First National Bank of Hutchinson
Kansas
$1.35M
CG
216
Cutler Group
California
$1.35M +$990K +25,168 +267%
BCM
217
Boltwood Capital Management
California
$1.35M +$13.8K +350 +1%
BAC
218
Boys Arnold & Co
North Carolina
$1.33M +$818K +20,788 +156%
CCT
219
Chemung Canal Trust
New York
$1.3M -$7.36M -186,986 -85%
RCAG
220
Rehmann Capital Advisory Group
Michigan
$1.26M +$57.1K +1,450 +5%
SG
221
Swarthmore Group
Pennsylvania
$1.17M -$22.2M -564,400 -95%
PFG
222
Pacific Financial Group
Washington
$1.16M +$1.17M +29,822 New
FUBT
223
First United Bank & Trust
Maryland
$1.15M -$29.1K -740 -2%
CS
224
Cannell & Spears
New York
$1.14M -$27.5K -700 -2%
SSWM
225
Smith Salley Wealth Management
North Carolina
$1.14M -$21.4K -544 -2%

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.