State Street Consumer Discretionary Select Sector SPDR ETF
943 hedge funds and large institutions have $11.3B invested in State Street Consumer Discretionary Select Sector SPDR ETF in 2022 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 289 increasing their positions, 394 reducing their positions, and 155 closing their positions.
11.7% more ownership
Funds ownership: 148.07% → 159.77% (+12%)
8% less funds holding
Funds holding: 1,029 → 943 (-86)
23% less capital invested
Capital invested by funds: $14.7B → $11.3B (-$3.42B)
27% less repeat investments, than reductions
Existing positions increased: 289 | Existing positions reduced: 394
41% less funds holding in top 10
Funds holding in top 10: 39 → 23 (-16)
45% less first-time investments, than exits
New positions opened: 85 | Existing positions closed: 155
53% less call options, than puts
Call options by funds: $751M | Put options by funds: $1.58B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$1.04B |
| 2 |
WA
WestEnd Advisors
Charlotte,
North Carolina
|
+$161M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$125M |
| 4 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$123M |
| 5 |
Millennium Management
New York
|
+$87.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$300M |
| 2 |
JP Morgan Chase
New York
|
-$205M |
| 3 |
LPL Financial
San Diego,
California
|
-$116M |
| 4 |
Two Sigma Investments
New York
|
-$98.4M |
| 5 |
Two Sigma Advisers
New York
|
-$84.9M |
XLY Hedge Fund Activity: Q2 2022 in Review
943 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in State Street Consumer Discretionary Select Sector SPDR ETF (XLY) for Q2 2022, worth a combined $11.3B — down 23% from $14.7B a quarter earlier.
Sellers outnumbered buyers: 155 funds closed out of XLY and 85 opened new positions — a net loss of 70 holders — while 394 trimmed existing stakes and 289 added.
The largest buyer was Barclays, adding an estimated $1.04B. The largest seller was Bank of America, cutting an estimated $300M.
- 943 institutional investors held State Street Consumer Discretionary Select Sector SPDR ETF (XLY) as of Q2 2022, down from 1,029 in Q1 2022.
- Funds reported $11.3B of State Street Consumer Discretionary Select Sector SPDR ETF stock for Q2 2022, down 23% quarter-over-quarter.
- 85 funds opened new State Street Consumer Discretionary Select Sector SPDR ETF positions in Q2 2022 and 155 closed out, a net change of -70 holders.
- The largest State Street Consumer Discretionary Select Sector SPDR ETF buyer in Q2 2022 was Barclays, an estimated $1.04B added.
- The largest State Street Consumer Discretionary Select Sector SPDR ETF seller in Q2 2022 was Bank of America, an estimated $300M sold.
Based on aggregated 13F filings for Q2 2022.