State Street Consumer Discretionary Select Sector SPDR ETF
450 hedge funds and large institutions have $8.9B invested in State Street Consumer Discretionary Select Sector SPDR ETF in 2016 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 147 increasing their positions, 194 reducing their positions, and 80 closing their positions.
19.96% more ownership
Funds ownership: 149.69% → 169.65% (+20%)
4% more capital invested
Capital invested by funds: $8.59B → $8.9B (+$309M)
8% less funds holding
Funds holding: 487 → 450 (-37)
10% less funds holding in top 10
Funds holding in top 10: 63 → 57 (-6)
24% less repeat investments, than reductions
Existing positions increased: 147 | Existing positions reduced: 194
39% less first-time investments, than exits
New positions opened: 49 | Existing positions closed: 80
78% less call options, than puts
Call options by funds: $379M | Put options by funds: $1.74B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
+$186M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$169M |
| 3 |
Morgan Stanley
New York
|
+$153M |
| 4 |
Citigroup
New York
|
+$127M |
| 5 |
Barclays
London,
United Kingdom
|
+$109M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
-$109M |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$96.2M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
-$75M |
| 4 |
LPL Financial
San Diego,
California
|
-$67.4M |
| 5 |
PVH
Psagot Value Holdings
Tel Aviv,
Israel
|
-$53.6M |
XLY Hedge Fund Activity: Q1 2016 in Review
450 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in State Street Consumer Discretionary Select Sector SPDR ETF (XLY) for Q1 2016, worth a combined $8.9B — up 3.6% from $8.59B a quarter earlier.
Sellers outnumbered buyers: 80 funds closed out of XLY and 49 opened new positions — a net loss of 31 holders — while 194 trimmed existing stakes and 147 added.
The largest buyer was Commerzbank Aktiengesellschaft, adding an estimated $186M. The largest seller was Charles Schwab Investment Advisory, exiting entirely with an estimated $109M sold.
- 450 institutional investors held State Street Consumer Discretionary Select Sector SPDR ETF (XLY) as of Q1 2016, down from 487 in Q4 2015.
- Funds reported $8.9B of State Street Consumer Discretionary Select Sector SPDR ETF stock for Q1 2016, up 3.6% quarter-over-quarter.
- 49 funds opened new State Street Consumer Discretionary Select Sector SPDR ETF positions in Q1 2016 and 80 closed out, a net change of -31 holders.
- The largest State Street Consumer Discretionary Select Sector SPDR ETF buyer in Q1 2016 was Commerzbank Aktiengesellschaft, an estimated $186M added.
- The largest State Street Consumer Discretionary Select Sector SPDR ETF seller in Q1 2016 was Charles Schwab Investment Advisory, an estimated $109M sold.
Based on aggregated 13F filings for Q1 2016.