State Street Consumer Discretionary Select Sector SPDR ETF
776 hedge funds and large institutions have $9.51B invested in State Street Consumer Discretionary Select Sector SPDR ETF in 2020 Q2 according to their latest regulatory filings, with 125 funds opening new positions, 258 increasing their positions, 265 reducing their positions, and 65 closing their positions.
92% more first-time investments, than exits
New positions opened: 125 | Existing positions closed: 65
41% more funds holding in top 10
Funds holding in top 10: 27 → 38 (+11)
33% more capital invested
Capital invested by funds: $7.15B → $9.51B (+$2.36B)
7% more funds holding
Funds holding: 724 → 776 (+52)
1.8% more ownership
Funds ownership: 143.41% → 145.21% (+1.8%)
3% less repeat investments, than reductions
Existing positions increased: 258 | Existing positions reduced: 265
23% less call options, than puts
Call options by funds: $676M | Put options by funds: $879M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$156M |
| 2 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
+$108M |
| 3 |
Two Sigma Investments
New York
|
+$70.2M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$40.2M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$38.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$117M |
| 2 |
NLI
Nippon Life Insurance
Tokyo,
Japan
|
-$100M |
| 3 |
APF
Alaska Permanent Fund
Juneau,
Alaska
|
-$81.4M |
| 4 |
Millennium Management
New York
|
-$54.1M |
| 5 |
JP Morgan Chase
New York
|
-$49.8M |
XLY Hedge Fund Activity: Q2 2020 in Review
776 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in State Street Consumer Discretionary Select Sector SPDR ETF (XLY) for Q2 2020, worth a combined $9.51B — up 33% from $7.15B a quarter earlier.
Buyers outnumbered sellers: 125 funds opened new XLY positions and 65 closed out — a net gain of 60 holders — while 258 added to existing stakes and 265 trimmed.
The largest buyer was Wells Fargo, adding an estimated $156M. The largest seller was Bank of America, cutting an estimated $117M.
- 776 institutional investors held State Street Consumer Discretionary Select Sector SPDR ETF (XLY) as of Q2 2020, up from 724 in Q1 2020.
- Funds reported $9.51B of State Street Consumer Discretionary Select Sector SPDR ETF stock for Q2 2020, up 33% quarter-over-quarter.
- 125 funds opened new State Street Consumer Discretionary Select Sector SPDR ETF positions in Q2 2020 and 65 closed out, a net change of +60 holders.
- The largest State Street Consumer Discretionary Select Sector SPDR ETF buyer in Q2 2020 was Wells Fargo, an estimated $156M added.
- The largest State Street Consumer Discretionary Select Sector SPDR ETF seller in Q2 2020 was Bank of America, an estimated $117M sold.
Based on aggregated 13F filings for Q2 2020.