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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
Bank of America
1
Bank of America
North Carolina
$2.12B -$22.8M -578,278 -1%
Wells Fargo
2
Wells Fargo
California
$618M -$14.2M -360,690 -2%
Citigroup
3
Citigroup
New York
$492M +$98.7M +2,507,334 +25%
Morgan Stanley
4
Morgan Stanley
New York
$460M -$157M -3,985,556 -25%
Goldman Sachs
5
Goldman Sachs
New York
$304M +$71.7M +1,821,392 +31%
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$280M -$60.5M -1,536,640 -18%
UBS Group
7
UBS Group
Switzerland
$231M -$62.6M -1,591,626 -21%
SGI
8
Swan Global Investments
Colorado
$221M +$25.9M +659,320 +13%
Ameriprise
9
Ameriprise
Minnesota
$181M -$67.8M -1,723,838 -26%
CI
10
Clal Insurance
Israel
$174M -$421K -10,700 -0.2%
CS
11
Credit Suisse
Switzerland
$150M -$316K -8,026 -0.2%
BlackRock
12
BlackRock
New York
$134M -$14.6M -371,022 -10%
State Street
13
State Street
Massachusetts
$130M -$33.2M -844,634 -20%
Bank of Nova Scotia
14
Bank of Nova Scotia
Ontario, Canada
$116M -$592K -15,040 -0.5%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$92M -$22.3M -567,532 -19%
LMIM
16
Lockheed Martin Investment Management
Maryland
$77.3M -$5.23M -133,038 -6%
JP Morgan Chase
17
JP Morgan Chase
New York
$72.5M +$8.81M +223,920 +14%
AII
18
AGF Investments Inc
Ontario, Canada
$59.1M +$10.9M +277,348 +22%
PAG
19
Pinnacle Advisory Group
Maryland
$58.8M -$500K -12,712 -0.8%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$50.6M +$34.1M +866,400 +202%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$48.5M -$6M -152,476 -11%
SG Americas Securities
22
SG Americas Securities
New York
$45M +$27.2M +691,624 +150%
SG
23
Societe Generale
$45M +$45.4M +1,153,146 New
TAIM
24
TD Ameritrade Investment Management
Nebraska
$44.1M +$6.08M +154,470 +16%
ONB
25
Old National Bancorp
Indiana
$38.6M +$1.08M +27,342 +3%

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.