State Street Consumer Discretionary Select Sector SPDR ETF
506 hedge funds and large institutions have $7.41B invested in State Street Consumer Discretionary Select Sector SPDR ETF in 2016 Q4 according to their latest regulatory filings, with 113 funds opening new positions, 171 increasing their positions, 156 reducing their positions, and 39 closing their positions.
190% more first-time investments, than exits
New positions opened: 113 | Existing positions closed: 39
22% more funds holding in top 10
Funds holding in top 10: 32 → 39 (+7)
15% more funds holding
Funds holding: 440 → 506 (+66)
10% more repeat investments, than reductions
Existing positions increased: 171 | Existing positions reduced: 156
5% less capital invested
Capital invested by funds: $7.81B → $7.41B (-$401M)
29.25% less ownership
Funds ownership: 166.46% → 137.21% (-29%)
49% less call options, than puts
Call options by funds: $787M | Put options by funds: $1.54B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$113M |
| 2 |
MB
Mizuho Bank
Tokyo,
Japan
|
+$72.7M |
| 3 |
Millennium Management
New York
|
+$64.7M |
| 4 |
SG Americas Securities
New York
|
+$44.1M |
| 5 |
LPL Financial
San Diego,
California
|
+$39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$238M |
| 2 |
Goldman Sachs
New York
|
-$202M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$166M |
| 4 |
Barclays
London,
United Kingdom
|
-$124M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$69.8M |
XLY Hedge Fund Activity: Q4 2016 in Review
506 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in State Street Consumer Discretionary Select Sector SPDR ETF (XLY) for Q4 2016, worth a combined $7.41B — down 5.1% from $7.81B a quarter earlier.
Buyers outnumbered sellers: 113 funds opened new XLY positions and 39 closed out — a net gain of 74 holders — while 171 added to existing stakes and 156 trimmed.
The largest buyer was Citigroup, adding an estimated $113M. The largest seller was Bank of America, cutting an estimated $238M.
- 506 institutional investors held State Street Consumer Discretionary Select Sector SPDR ETF (XLY) as of Q4 2016, up from 440 in Q3 2016.
- Funds reported $7.41B of State Street Consumer Discretionary Select Sector SPDR ETF stock for Q4 2016, down 5.1% quarter-over-quarter.
- 113 funds opened new State Street Consumer Discretionary Select Sector SPDR ETF positions in Q4 2016 and 39 closed out, a net change of +74 holders.
- The largest State Street Consumer Discretionary Select Sector SPDR ETF buyer in Q4 2016 was Citigroup, an estimated $113M added.
- The largest State Street Consumer Discretionary Select Sector SPDR ETF seller in Q4 2016 was Bank of America, an estimated $238M sold.
Based on aggregated 13F filings for Q4 2016.