State Street Consumer Discretionary Select Sector SPDR ETF
512 hedge funds and large institutions have $8.6B invested in State Street Consumer Discretionary Select Sector SPDR ETF in 2017 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 171 increasing their positions, 206 reducing their positions, and 61 closing their positions.
21.44% more ownership
Funds ownership: 127.06% → 148.5% (+21%)
8% more capital invested
Capital invested by funds: $7.97B → $8.6B (+$629M)
3% less call options, than puts
Call options by funds: $651M | Put options by funds: $672M
4% less funds holding
Funds holding: 535 → 512 (-23)
17% less repeat investments, than reductions
Existing positions increased: 171 | Existing positions reduced: 206
28% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 61
36% less funds holding in top 10
Funds holding in top 10: 47 → 30 (-17)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$1.34B |
| 2 |
Two Sigma Investments
New York
|
+$111M |
| 3 |
JP Morgan Chase
New York
|
+$82.4M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$61.1M |
| 5 |
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives
Tokyo, Japan,
Japan
|
+$50.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$708M |
| 2 |
CM
Churchill Management
Los Angeles,
California
|
-$55.8M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$54.7M |
| 4 |
Morgan Stanley
New York
|
-$50.8M |
| 5 |
LPL Financial
San Diego,
California
|
-$37.7M |
XLY Hedge Fund Activity: Q3 2017 in Review
512 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in State Street Consumer Discretionary Select Sector SPDR ETF (XLY) for Q3 2017, worth a combined $8.6B — up 7.9% from $7.97B a quarter earlier.
Sellers outnumbered buyers: 61 funds closed out of XLY and 44 opened new positions — a net loss of 17 holders — while 206 trimmed existing stakes and 171 added.
The largest buyer was Bank of America, adding an estimated $1.34B. The largest seller was Barclays, cutting an estimated $708M.
- 512 institutional investors held State Street Consumer Discretionary Select Sector SPDR ETF (XLY) as of Q3 2017, down from 535 in Q2 2017.
- Funds reported $8.6B of State Street Consumer Discretionary Select Sector SPDR ETF stock for Q3 2017, up 7.9% quarter-over-quarter.
- 44 funds opened new State Street Consumer Discretionary Select Sector SPDR ETF positions in Q3 2017 and 61 closed out, a net change of -17 holders.
- The largest State Street Consumer Discretionary Select Sector SPDR ETF buyer in Q3 2017 was Bank of America, an estimated $1.34B added.
- The largest State Street Consumer Discretionary Select Sector SPDR ETF seller in Q3 2017 was Barclays, an estimated $708M sold.
Based on aggregated 13F filings for Q3 2017.