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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, 395 reducing their positions, and 157 closing their positions.

New
Increased
Maintained
Reduced
Closed

11.65% more ownership

Funds ownership: 148.12%159.77% (+12%)

9% less funds holding

Funds holding: 1,031943 (-88)

27% less repeat investments, than reductions

Existing positions increased: 289 | Existing positions reduced: 395

41% less funds holding in top 10

Funds holding in top 10: 3923 (-16)

46% less first-time investments, than exits

New positions opened: 85 | Existing positions closed: 157

52% less call options, than puts

Call options by funds: $756M | Put options by funds: $1.59B

94% less capital invested

Capital invested by funds: $190B → $11.3B (-$178B)

Holders
943
Holders Change
-88
Holders Change %
-8.54%
% of All Funds
15.89%
Holding in Top 10
23
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-41.03%
% of All Funds
0.39%
New
85
Increased
289
Reduced
395
Closed
157
Calls
$756M
Puts
$1.59B
Net Calls
-$829M
Net Calls Change
+$2.74B
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$3.25B -$300M -3,813,380 -7%
Barclays
2
Barclays
United Kingdom
$983M +$1.04B +13,246,692 +1,262%
Morgan Stanley
3
Morgan Stanley
New York
$543M +$48.7M +618,620 +8%
Wells Fargo
4
Wells Fargo
California
$409M -$30.7M -389,064 -6%
JP Morgan Chase
5
JP Morgan Chase
New York
$365M -$205M -2,607,520 -33%
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$258M +$125M +1,583,430 +73%
UBS Group
7
UBS Group
Switzerland
$240M -$53.7M -681,890 -16%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$239M +$15.5M +197,090 +6%
Goldman Sachs
9
Goldman Sachs
New York
$236M +$40.1M +509,516 +17%
RJA
10
Raymond James & Associates
Florida
$233M +$15M +190,862 +6%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$216M +$12M +152,064 +5%
Truist Financial
12
Truist Financial
North Carolina
$172M +$6.66M +84,564 +3%
Ameriprise
13
Ameriprise
Minnesota
$151M -$37.6M -477,506 -18%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$143M +$45.4M +576,000 +38%
WA
15
WestEnd Advisors
North Carolina
$140M +$161M +2,039,786 New
Citigroup
16
Citigroup
New York
$138M +$30.1M +382,054 +23%
LPL Financial
17
LPL Financial
California
$135M -$116M -1,467,658 -43%
BlackRock
18
BlackRock
New York
$124M -$12M -152,758 -8%
CIBC World Market
19
CIBC World Market
Ontario, Canada
$109M +$123M +1,566,808 +6,504%
SGI
20
Swan Global Investments
Colorado
$95.4M -$3.84M -48,686 -3%
Fisher Asset Management
21
Fisher Asset Management
Washington
$94.9M +$10.9M +137,904 +11%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
22
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$92.1M -$252K -3,200 -0.2%
Millennium Management
23
Millennium Management
New York
$84.4M +$87.3M +1,108,128 +923%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$80.1M -$7.25M -92,026 -7%
MIFH
25
Migdal Insurance & Financial Holdings
Israel
$77.2M -$56.4M -715,210 -39%

XLY Hedge Fund Activity: Q2 2022 in Review

943 of the 5,936 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 94% from $190B a quarter earlier.

Sellers outnumbered buyers: 157 funds closed out of XLY and 85 opened new positions — a net loss of 72 holders — while 395 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 1,031 in Q1 2022.
  • Funds reported $11.3B of State Street Consumer Discretionary Select Sector SPDR ETF stock for Q2 2022, down 94% quarter-over-quarter.
  • 85 funds opened new State Street Consumer Discretionary Select Sector SPDR ETF positions in Q2 2022 and 157 closed out, a net change of -72 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.