Consumer Discretionary Select Sector SPDR Fund
XLY
XLY
952 hedge funds and large institutions have $197B invested in Consumer Discretionary Select Sector SPDR Fund in 2021 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 377 increasing their positions, 297 reducing their positions, and 75 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
1.88% less ownership
Funds ownership: 71.36% → 69.48% (-1.9%)
4% less funds holding in top 10
Funds holding in top 10: 53 → 51 (-2)
18% less call options, than puts
Call options by funds: $1.15B | Put options by funds: $1.4B
Holders
952
Holding in Top 10
51
Calls
$1.15B
Puts
$1.4B
Top Buyers
| 1 | +$103M | |
| 2 | +$79.7M | |
| 3 | +$63.6M | |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$50.7M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$48.2M |
Top Sellers
| 1 | -$289M | |
| 2 | -$138M | |
| 3 | -$137M | |
| 4 |
Two Sigma Investments
New York
|
-$133M |
| 5 |
Two Sigma Advisers
New York
|
-$105M |