State Street Consumer Discretionary Select Sector SPDR ETF
441 hedge funds and large institutions have $8B invested in State Street Consumer Discretionary Select Sector SPDR ETF in 2016 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 134 increasing their positions, 196 reducing their positions, and 59 closing their positions.
8% less first-time investments, than exits
New positions opened: 54 | Existing positions closed: 59
2% less funds holding
Funds holding: 451 → 441 (-10)
8.19% less ownership
Funds ownership: 169.67% → 161.47% (-8.2%)
10% less capital invested
Capital invested by funds: $8.9B → $8B (-$905M)
25% less funds holding in top 10
Funds holding in top 10: 57 → 43 (-14)
32% less repeat investments, than reductions
Existing positions increased: 134 | Existing positions reduced: 196
40% less call options, than puts
Call options by funds: $627M | Put options by funds: $1.05B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$98.7M |
| 2 |
Goldman Sachs
New York
|
+$71.7M |
| 3 |
Two Sigma Advisers
New York
|
+$34.1M |
| 4 |
SG Americas Securities
New York
|
+$27.2M |
| 5 |
LC
LNZ Capital
New York
|
+$26.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$157M |
| 2 |
Barclays
London,
United Kingdom
|
-$122M |
| 3 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
-$118M |
| 4 |
LPL Financial
San Diego,
California
|
-$115M |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$68.2M |
XLY Hedge Fund Activity: Q2 2016 in Review
441 of the 3,756 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 $8B — down 10% from $8.9B a quarter earlier.
Sellers outnumbered buyers: 59 funds closed out of XLY and 54 opened new positions — a net loss of 5 holders — while 196 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 451 in Q1 2016.
- Funds reported $8B of State Street Consumer Discretionary Select Sector SPDR ETF stock for Q2 2016, down 10% quarter-over-quarter.
- 54 funds opened new State Street Consumer Discretionary Select Sector SPDR ETF positions in Q2 2016 and 59 closed out, a net change of -5 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.