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.
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: 952 → 937 (-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: 65 → 53 (-12)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OTPPB
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
+$286M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$194M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$153M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$142M |
| 5 |
JP Morgan Chase
New York
|
+$96.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parallax Volatility Advisers
San Francisco,
California
|
-$164M |
| 2 |
Morgan Stanley
New York
|
-$151M |
| 3 |
State Street
Boston,
Massachusetts
|
-$138M |
| 4 |
AssetMark Inc
Concord,
California
|
-$104M |
| 5 |
HIIFS
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
-$97.4M |
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.