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State Street Consumer Discretionary Select Sector SPDR ETF

627 hedge funds and large institutions have $9.99B invested in State Street Consumer Discretionary Select Sector SPDR ETF in 2018 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 205 increasing their positions, 236 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 68

4% more funds holding in top 10

Funds holding in top 10: 4951 (+2)

3% more funds holding

Funds holding: 607627 (+20)

2% less capital invested

Capital invested by funds: $10.2B → $9.99B (-$178M)

4.4% less ownership

Funds ownership: 158.41%154.01% (-4.4%)

13% less repeat investments, than reductions

Existing positions increased: 205 | Existing positions reduced: 236

27% less call options, than puts

Call options by funds: $533M | Put options by funds: $727M

Holders
627
Holders Change
+20
Holders Change %
+3.29%
% of All Funds
14.37%
Holding in Top 10
51
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.08%
% of All Funds
1.17%
New
95
Increased
205
Reduced
236
Closed
68
Calls
$533M
Puts
$727M
Net Calls
-$194M
Net Calls Change
+$137M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$2.79B -$573M -10,991,060 -17%
Wells Fargo
2
Wells Fargo
California
$891M +$60.5M +1,159,894 +7%
SGI
3
Swan Global Investments
Colorado
$413M -$6.25M -119,870 -1%
Barclays
4
Barclays
United Kingdom
$388M -$79.8M -1,530,402 -17%
Morgan Stanley
5
Morgan Stanley
New York
$363M -$62.6M -1,201,304 -14%
UBS Group
6
UBS Group
Switzerland
$360M +$45.8M +878,158 +14%
Goldman Sachs
7
Goldman Sachs
New York
$339M -$44.3M -850,032 -11%
Two Sigma Advisers
8
Two Sigma Advisers
New York
$243M +$26.4M +506,200 +12%
Ameriprise
9
Ameriprise
Minnesota
$146M -$1.24M -23,774 -0.8%
Two Sigma Investments
10
Two Sigma Investments
New York
$135M -$35M -672,112 -20%
BNP Paribas Financial Markets
11
BNP Paribas Financial Markets
France
$129M +$101M +1,934,078 +313%
CM
12
Churchill Management
California
$129M +$132M +2,540,378 New
QIM
13
Quantitative Investment Management
Virginia
$128M -$24.9M -476,800 -16%
MIFH
14
Migdal Insurance & Financial Holdings
Israel
$114M +$53.5M +1,026,150 +84%
LMIM
15
Lockheed Martin Investment Management
Maryland
$113M -$1.04M -20,000 -0.9%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$110M -$980K -18,790 -0.9%
NLI
17
Nippon Life Insurance
Japan
$104M
LPL Financial
18
LPL Financial
California
$101M +$52.8M +1,012,858 +103%
BlackRock
19
BlackRock
New York
$89.9M -$87.1M -1,669,760 -48%
RBA
20
Richard Bernstein Advisors
New York
$86.9M +$23M +440,256 +35%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$86.9M +$43.2M +828,624 +93%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$71.3M +$4.63M +88,724 +7%
RJA
23
Raymond James & Associates
Florida
$61.6M +$6.01M +115,314 +10%
Citigroup
24
Citigroup
New York
$59M -$167M -3,194,676 -73%
N
25
Natixis
France
$56.8M +$382K +7,336 +0.7%

XLY Hedge Fund Activity: Q1 2018 in Review

627 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in State Street Consumer Discretionary Select Sector SPDR ETF (XLY) for Q1 2018, worth a combined $9.99B — down 1.7% from $10.2B a quarter earlier.

Buyers outnumbered sellers: 95 funds opened new XLY positions and 68 closed out — a net gain of 27 holders — while 205 added to existing stakes and 236 trimmed.

The largest buyer was Churchill Management, opening a new position worth an estimated $132M. The largest seller was Bank of America, cutting an estimated $573M.

  • 627 institutional investors held State Street Consumer Discretionary Select Sector SPDR ETF (XLY) as of Q1 2018, up from 607 in Q4 2017.
  • Funds reported $9.99B of State Street Consumer Discretionary Select Sector SPDR ETF stock for Q1 2018, down 1.7% quarter-over-quarter.
  • 95 funds opened new State Street Consumer Discretionary Select Sector SPDR ETF positions in Q1 2018 and 68 closed out, a net change of +27 holders.
  • The largest State Street Consumer Discretionary Select Sector SPDR ETF buyer in Q1 2018 was Churchill Management, an estimated $132M added.
  • The largest State Street Consumer Discretionary Select Sector SPDR ETF seller in Q1 2018 was Bank of America, an estimated $573M sold.

Based on aggregated 13F filings for Q1 2018.