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State Street Consumer Discretionary Select Sector SPDR ETF

511 hedge funds and large institutions have $8.15B invested in State Street Consumer Discretionary Select Sector SPDR ETF in 2017 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 170 increasing their positions, 198 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 62

10% more capital invested

Capital invested by funds: $7.41B → $8.15B (+$741M)

1% more funds holding

Funds holding: 506511 (+5)

1.82% less ownership

Funds ownership: 137.21%135.4% (-1.8%)

8% less funds holding in top 10

Funds holding in top 10: 3936 (-3)

14% less repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 198

64% less call options, than puts

Call options by funds: $350M | Put options by funds: $966M

Holders
511
Holders Change
+5
Holders Change %
+0.99%
% of All Funds
12.72%
Holding in Top 10
36
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-7.69%
% of All Funds
0.9%
New
72
Increased
170
Reduced
198
Closed
62
Calls
$350M
Puts
$966M
Net Calls
-$616M
Net Calls Change
+$139M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$1.97B -$294M -6,868,190 -13%
Barclays
2
Barclays
United Kingdom
$1.1B +$1.04B +24,186,314 +3,142%
Wells Fargo
3
Wells Fargo
California
$758M +$24.9M +581,912 +3%
Morgan Stanley
4
Morgan Stanley
New York
$430M +$15.4M +360,530 +4%
SGI
5
Swan Global Investments
Colorado
$330M +$33.9M +791,196 +12%
UBS Group
6
UBS Group
Switzerland
$243M -$11.8M -276,602 -5%
Citigroup
7
Citigroup
New York
$164M -$242M -5,641,088 -60%
BlackRock
8
BlackRock
New York
$152M +$43.2K +1,008 +0%
Goldman Sachs
9
Goldman Sachs
New York
$133M -$217M -5,068,200 -63%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$108M -$29.8M -696,600 -22%
Ameriprise
11
Ameriprise
Minnesota
$104M +$36.5M +852,960 +56%
LMIM
12
Lockheed Martin Investment Management
Maryland
$104M +$10.8M +251,720 +12%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$80.6M +$3.44M +80,236 +5%
BNP Paribas Financial Markets
14
BNP Paribas Financial Markets
France
$78.8M +$27M +629,750 +54%
Bank of Nova Scotia
15
Bank of Nova Scotia
Ontario, Canada
$72.7M -$21.8M -509,600 -24%
Millennium Management
16
Millennium Management
New York
$63.9M -$52.4M -1,222,988 -46%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$62M -$2.85M -66,446 -5%
PAG
18
Pinnacle Advisory Group
Maryland
$60.6M -$27.4M -640,442 -32%
NLI
19
Nippon Life Insurance
Japan
$59.3M
AII
20
AGF Investments Inc
Ontario, Canada
$54M -$2.37M -55,442 -4%
MB
21
Mizuho Bank
Japan
$52.8M -$25.7M -600,000 -33%
Two Sigma Investments
22
Two Sigma Investments
New York
$51.6M +$49.6M +1,157,114 +7,112%
CM
23
Churchill Management
California
$50.7M +$4.64M +108,236 +10%
N
24
Natixis
France
$48.7M +$4.65M +108,546 +11%
ONB
25
Old National Bancorp
Indiana
$45.4M +$991K +23,126 +2%

XLY Hedge Fund Activity: Q1 2017 in Review

511 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in State Street Consumer Discretionary Select Sector SPDR ETF (XLY) for Q1 2017, worth a combined $8.15B — up 10% from $7.41B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new XLY positions and 62 closed out — a net gain of 10 holders — while 170 added to existing stakes and 198 trimmed.

The largest buyer was Barclays, adding an estimated $1.04B. The largest seller was Bank of America, cutting an estimated $294M.

  • 511 institutional investors held State Street Consumer Discretionary Select Sector SPDR ETF (XLY) as of Q1 2017, up from 506 in Q4 2016.
  • Funds reported $8.15B of State Street Consumer Discretionary Select Sector SPDR ETF stock for Q1 2017, up 10% quarter-over-quarter.
  • 72 funds opened new State Street Consumer Discretionary Select Sector SPDR ETF positions in Q1 2017 and 62 closed out, a net change of +10 holders.
  • The largest State Street Consumer Discretionary Select Sector SPDR ETF buyer in Q1 2017 was Barclays, an estimated $1.04B added.
  • The largest State Street Consumer Discretionary Select Sector SPDR ETF seller in Q1 2017 was Bank of America, an estimated $294M sold.

Based on aggregated 13F filings for Q1 2017.