State Street Consumer Discretionary Select Sector SPDR ETF
724 hedge funds and large institutions have $7.15B invested in State Street Consumer Discretionary Select Sector SPDR ETF in 2020 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 200 increasing their positions, 339 reducing their positions, and 149 closing their positions.
2.47% less ownership
Funds ownership: 145.89% → 143.41% (-2.5%)
11% less funds holding
Funds holding: 809 → 724 (-85)
32% less capital invested
Capital invested by funds: $10.5B → $7.15B (-$3.32B)
37% less funds holding in top 10
Funds holding in top 10: 43 → 27 (-16)
41% less repeat investments, than reductions
Existing positions increased: 200 | Existing positions reduced: 339
42% less call options, than puts
Call options by funds: $422M | Put options by funds: $734M
50% less first-time investments, than exits
New positions opened: 75 | Existing positions closed: 149
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$75M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$67.2M |
| 3 |
Millennium Management
New York
|
+$52.6M |
| 4 |
JP Morgan Chase
New York
|
+$42.7M |
| 5 |
MTWSIF
Mivtachim The Workers Social Insurance Fund
Tel Aviv,
Israel
|
+$38.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$260M |
| 2 |
Two Sigma Advisers
New York
|
-$210M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$124M |
| 4 |
Two Sigma Investments
New York
|
-$77.8M |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$75.3M |
XLY Hedge Fund Activity: Q1 2020 in Review
724 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in State Street Consumer Discretionary Select Sector SPDR ETF (XLY) for Q1 2020, worth a combined $7.15B — down 32% from $10.5B a quarter earlier.
Sellers outnumbered buyers: 149 funds closed out of XLY and 75 opened new positions — a net loss of 74 holders — while 339 trimmed existing stakes and 200 added.
The largest buyer was BlackRock, adding an estimated $75M. The largest seller was Wells Fargo, cutting an estimated $260M.
- 724 institutional investors held State Street Consumer Discretionary Select Sector SPDR ETF (XLY) as of Q1 2020, down from 809 in Q4 2019.
- Funds reported $7.15B of State Street Consumer Discretionary Select Sector SPDR ETF stock for Q1 2020, down 32% quarter-over-quarter.
- 75 funds opened new State Street Consumer Discretionary Select Sector SPDR ETF positions in Q1 2020 and 149 closed out, a net change of -74 holders.
- The largest State Street Consumer Discretionary Select Sector SPDR ETF buyer in Q1 2020 was BlackRock, an estimated $75M added.
- The largest State Street Consumer Discretionary Select Sector SPDR ETF seller in Q1 2020 was Wells Fargo, an estimated $260M sold.
Based on aggregated 13F filings for Q1 2020.