State Street Consumer Discretionary Select Sector SPDR ETF
511 hedge funds and large institutions have $8.16B invested in State Street Consumer Discretionary Select Sector SPDR ETF in 2017 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 169 increasing their positions, 198 reducing their positions, and 62 closing their positions.
18% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 62
10% more capital invested
Capital invested by funds: $7.41B → $8.16B (+$743M)
1% more funds holding
Funds holding: 505 → 511 (+6)
1.78% less ownership
Funds ownership: 137.17% → 135.4% (-1.8%)
5% less funds holding in top 10
Funds holding in top 10: 38 → 36 (-2)
15% less repeat investments, than reductions
Existing positions increased: 169 | Existing positions reduced: 198
64% less call options, than puts
Call options by funds: $350M | Put options by funds: $967M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$1.04B |
| 2 |
Two Sigma Investments
New York
|
+$49.6M |
| 3 |
TAM
Tiverton Asset Management
Wilimington,
Delaware
|
+$38.6M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$36.5M |
| 5 |
SGI
Swan Global Investments
Durango,
Colorado
|
+$33.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$294M |
| 2 |
Citigroup
New York
|
-$242M |
| 3 |
Goldman Sachs
New York
|
-$217M |
| 4 |
JP Morgan Chase
New York
|
-$83.7M |
| 5 |
MTWSIF
Mivtachim The Workers Social Insurance Fund
Tel Aviv,
Israel
|
-$81.3M |
XLY Hedge Fund Activity: Q1 2017 in Review
511 of the 4,034 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 $8.16B — up 10% from $7.41B a quarter earlier.
Buyers outnumbered sellers: 73 funds opened new XLY positions and 62 closed out — a net gain of 11 holders — while 169 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 505 in Q4 2016.
- Funds reported $8.16B of State Street Consumer Discretionary Select Sector SPDR ETF stock for Q1 2017, up 10% quarter-over-quarter.
- 73 funds opened new State Street Consumer Discretionary Select Sector SPDR ETF positions in Q1 2017 and 62 closed out, a net change of +11 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.