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State Street Consumer Discretionary Select Sector SPDR ETF

659 hedge funds and large institutions have $10.3B invested in State Street Consumer Discretionary Select Sector SPDR ETF in 2018 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 237 increasing their positions, 240 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 45

14% more funds holding in top 10

Funds holding in top 10: 5158 (+7)

5% more funds holding

Funds holding: 627659 (+32)

3% more capital invested

Capital invested by funds: $9.99B → $10.3B (+$270M)

1% less repeat investments, than reductions

Existing positions increased: 237 | Existing positions reduced: 240

6.52% less ownership

Funds ownership: 154.01%147.49% (-6.5%)

12% less call options, than puts

Call options by funds: $466M | Put options by funds: $528M

Holders
659
Holders Change
+32
Holders Change %
+5.1%
% of All Funds
15.09%
Holding in Top 10
58
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+13.73%
% of All Funds
1.33%
New
80
Increased
237
Reduced
240
Closed
45
Calls
$466M
Puts
$528M
Net Calls
-$62.4M
Net Calls Change
+$131M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$3.07B +$58.4M +1,105,530 +2%
Wells Fargo
2
Wells Fargo
California
$938M -$22.1M -417,468 -2%
SGI
3
Swan Global Investments
Colorado
$422M -$28.7M -543,192 -7%
Morgan Stanley
4
Morgan Stanley
New York
$393M +$900K +17,030 +0.2%
Two Sigma Advisers
5
Two Sigma Advisers
New York
$253M -$8.96M -169,600 -4%
UBS Group
6
UBS Group
Switzerland
$212M -$170M -3,222,300 -45%
Goldman Sachs
7
Goldman Sachs
New York
$179M -$181M -3,424,084 -51%
Barclays
8
Barclays
United Kingdom
$171M -$240M -4,540,848 -59%
Ameriprise
9
Ameriprise
Minnesota
$154M -$2.8M -53,058 -2%
CM
10
Churchill Management
California
$147M +$8.08M +152,926 +6%
LMIM
11
Lockheed Martin Investment Management
Maryland
$122M +$95.1K +1,800 +0.1%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$120M +$1.25M +23,638 +1%
QIM
13
Quantitative Investment Management
Virginia
$116M -$21.8M -413,400 -16%
NLI
14
Nippon Life Insurance
Japan
$112M
LPL Financial
15
LPL Financial
California
$109M -$13.5K -256 -0%
BlackRock
16
BlackRock
New York
$109M +$11.3M +213,142 +12%
RBA
17
Richard Bernstein Advisors
New York
$106M +$12.3M +233,598 +14%
MIFH
18
Migdal Insurance & Financial Holdings
Israel
$103M -$19.5M -368,710 -16%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$99.3M +$5.32M +100,642 +6%
Deutsche Bank
20
Deutsche Bank
Germany
$95.3M +$45.9M +867,738 +99%
Two Sigma Investments
21
Two Sigma Investments
New York
$87.8M -$56M -1,059,774 -40%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$82.7M +$6.23M +117,968 +8%
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$76.3M -$61M -1,155,230 -45%
RJA
24
Raymond James & Associates
Florida
$73.4M +$6.66M +125,942 +10%
PAG
25
Pinnacle Advisory Group
Maryland
$66.5M +$39.9M +754,708 +163%

XLY Hedge Fund Activity: Q2 2018 in Review

659 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in State Street Consumer Discretionary Select Sector SPDR ETF (XLY) for Q2 2018, worth a combined $10.3B — up 2.7% from $9.99B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new XLY positions and 45 closed out — a net gain of 35 holders — while 237 added to existing stakes and 240 trimmed.

The largest buyer was Bank of America, adding an estimated $58.4M. The largest seller was Barclays, cutting an estimated $240M.

  • 659 institutional investors held State Street Consumer Discretionary Select Sector SPDR ETF (XLY) as of Q2 2018, up from 627 in Q1 2018.
  • Funds reported $10.3B of State Street Consumer Discretionary Select Sector SPDR ETF stock for Q2 2018, up 2.7% quarter-over-quarter.
  • 80 funds opened new State Street Consumer Discretionary Select Sector SPDR ETF positions in Q2 2018 and 45 closed out, a net change of +35 holders.
  • The largest State Street Consumer Discretionary Select Sector SPDR ETF buyer in Q2 2018 was Bank of America, an estimated $58.4M added.
  • The largest State Street Consumer Discretionary Select Sector SPDR ETF seller in Q2 2018 was Barclays, an estimated $240M sold.

Based on aggregated 13F filings for Q2 2018.