State Street Consumer Discretionary Select Sector SPDR ETF
607 hedge funds and large institutions have $10.2B invested in State Street Consumer Discretionary Select Sector SPDR ETF in 2017 Q4 according to their latest regulatory filings, with 147 funds opening new positions, 201 increasing their positions, 179 reducing their positions, and 48 closing their positions.
206% more first-time investments, than exits
New positions opened: 147 | Existing positions closed: 48
63% more funds holding in top 10
Funds holding in top 10: 30 → 49 (+19)
19% more funds holding
Funds holding: 512 → 607 (+95)
18% more capital invested
Capital invested by funds: $8.6B → $10.2B (+$1.58B)
12% more repeat investments, than reductions
Existing positions increased: 201 | Existing positions reduced: 179
9.91% more ownership
Funds ownership: 148.5% → 158.41% (+9.9%)
38% less call options, than puts
Call options by funds: $542M | Put options by funds: $873M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$169M |
| 2 |
QIM
Quantitative Investment Management
Charlottesville,
Virginia
|
+$135M |
| 3 |
Barclays
London,
United Kingdom
|
+$115M |
| 4 |
Two Sigma Advisers
New York
|
+$74.7M |
| 5 |
Citigroup
New York
|
+$68.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$69.4M |
| 2 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$57.6M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$44.6M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$30.9M |
| 5 |
Tudor Investment Corp
Stamford,
Connecticut
|
-$24.8M |
XLY Hedge Fund Activity: Q4 2017 in Review
607 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in State Street Consumer Discretionary Select Sector SPDR ETF (XLY) for Q4 2017, worth a combined $10.2B — up 18% from $8.6B a quarter earlier.
Buyers outnumbered sellers: 147 funds opened new XLY positions and 48 closed out — a net gain of 99 holders — while 201 added to existing stakes and 179 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $169M. The largest seller was Wells Fargo, cutting an estimated $69.4M.
- 607 institutional investors held State Street Consumer Discretionary Select Sector SPDR ETF (XLY) as of Q4 2017, up from 512 in Q3 2017.
- Funds reported $10.2B of State Street Consumer Discretionary Select Sector SPDR ETF stock for Q4 2017, up 18% quarter-over-quarter.
- 147 funds opened new State Street Consumer Discretionary Select Sector SPDR ETF positions in Q4 2017 and 48 closed out, a net change of +99 holders.
- The largest State Street Consumer Discretionary Select Sector SPDR ETF buyer in Q4 2017 was Goldman Sachs, an estimated $169M added.
- The largest State Street Consumer Discretionary Select Sector SPDR ETF seller in Q4 2017 was Wells Fargo, an estimated $69.4M sold.
Based on aggregated 13F filings for Q4 2017.