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State Street Consumer Discretionary Select Sector SPDR ETF

937 hedge funds and large institutions have $13.7B invested in State Street Consumer Discretionary Select Sector SPDR ETF in 2021 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 371 increasing their positions, 314 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more call options, than puts

Call options by funds: $1.3B | Put options by funds: $893M

18% more repeat investments, than reductions

Existing positions increased: 371 | Existing positions reduced: 314

1% more capital invested

Capital invested by funds: $13.6B → $13.7B (+$191M)

4% less first-time investments, than exits

New positions opened: 97 | Existing positions closed: 101

2% less funds holding

Funds holding: 952937 (-15)

4.92% less ownership

Funds ownership: 147.66%142.74% (-4.9%)

18% less funds holding in top 10

Funds holding in top 10: 6553 (-12)

Holders
937
Holders Change
-15
Holders Change %
-1.58%
% of All Funds
16.45%
Holding in Top 10
53
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-18.46%
% of All Funds
0.93%
New
97
Increased
371
Reduced
314
Closed
101
Calls
$1.3B
Puts
$893M
Net Calls
+$410M
Net Calls Change
+$634M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$4.53B +$153M +1,839,624 +4%
Wells Fargo
2
Wells Fargo
California
$839M +$142M +1,712,228 +21%
Morgan Stanley
3
Morgan Stanley
New York
$559M -$151M -1,810,008 -21%
JP Morgan Chase
4
JP Morgan Chase
New York
$469M +$96.2M +1,156,186 +26%
UBS Group
5
UBS Group
Switzerland
$453M +$7.78M +93,526 +2%
OTPPB
6
Ontario Teachers' Pension Plan Board
Ontario, Canada
$289M +$286M +3,442,800 New
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$287M +$27.8M +333,990 +11%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$279M +$194M +2,334,004 +238%
Truist Financial
9
Truist Financial
North Carolina
$247M +$30.4M +365,478 +14%
RJA
10
Raymond James & Associates
Florida
$223M +$33.6M +403,470 +18%
BlackRock
11
BlackRock
New York
$208M -$45.1M -542,418 -18%
Goldman Sachs
12
Goldman Sachs
New York
$202M +$38.4M +462,102 +24%
Ameriprise
13
Ameriprise
Minnesota
$197M -$91.7M -1,101,952 -32%
LPL Financial
14
LPL Financial
California
$186M -$14.2M -171,100 -7%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$185M -$47.4M -570,000 -21%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$175M -$59.8M -719,160 -26%
SGI
17
Swan Global Investments
Colorado
$149M -$21.7M -260,406 -13%
WA
18
WestEnd Advisors
North Carolina
$137M +$33.4M +401,646 +33%
ETC
19
Exchange Traded Concepts
Oklahoma
$136M +$10M +120,698 +8%
CM
20
Churchill Management
California
$130M -$79.2M -952,560 -38%
Two Sigma Investments
21
Two Sigma Investments
New York
$127M -$8.14M -97,836 -6%
Millennium Management
22
Millennium Management
New York
$111M -$57.6M -692,406 -34%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$102M +$2.16M +25,924 +2%
PAG
24
Pinnacle Advisory Group
Maryland
$99.1M +$4.61M +55,382 +5%
MTWSIF
25
Mivtachim The Workers Social Insurance Fund
Israel
$89.9M +$41.6M +499,600 +88%

XLY Hedge Fund Activity: Q1 2021 in Review

937 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in State Street Consumer Discretionary Select Sector SPDR ETF (XLY) for Q1 2021, worth a combined $13.7B — up 1.4% from $13.6B a quarter earlier.

Sellers outnumbered buyers: 101 funds closed out of XLY and 97 opened new positions — a net loss of 4 holders — while 314 trimmed existing stakes and 371 added.

The largest buyer was Ontario Teachers' Pension Plan Board, opening a new position worth an estimated $286M. The largest seller was Parallax Volatility Advisers, cutting an estimated $164M.

  • 937 institutional investors held State Street Consumer Discretionary Select Sector SPDR ETF (XLY) as of Q1 2021, down from 952 in Q4 2020.
  • Funds reported $13.7B of State Street Consumer Discretionary Select Sector SPDR ETF stock for Q1 2021, up 1.4% quarter-over-quarter.
  • 97 funds opened new State Street Consumer Discretionary Select Sector SPDR ETF positions in Q1 2021 and 101 closed out, a net change of -4 holders.
  • The largest State Street Consumer Discretionary Select Sector SPDR ETF buyer in Q1 2021 was Ontario Teachers' Pension Plan Board, an estimated $286M added.
  • The largest State Street Consumer Discretionary Select Sector SPDR ETF seller in Q1 2021 was Parallax Volatility Advisers, an estimated $164M sold.

Based on aggregated 13F filings for Q1 2021.