State Street Consumer Discretionary Select Sector SPDR ETF
946 hedge funds and large institutions have $11B invested in State Street Consumer Discretionary Select Sector SPDR ETF in 2022 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 291 increasing their positions, 387 reducing their positions, and 66 closing their positions.
52% more funds holding in top 10
Funds holding in top 10: 23 → 35 (+12)
29% more first-time investments, than exits
New positions opened: 85 | Existing positions closed: 66
0% more funds holding
Funds holding: 943 → 946 (+3)
2% less capital invested
Capital invested by funds: $11.3B → $11B (-$235M)
5.18% less ownership
Funds ownership: 159.77% → 154.59% (-5.2%)
25% less repeat investments, than reductions
Existing positions increased: 291 | Existing positions reduced: 387
57% less call options, than puts
Call options by funds: $810M | Put options by funds: $1.9B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
+$501M |
| 2 |
PF
Phoenix Financial
Givatayim,
Israel
|
+$126M |
| 3 |
JP Morgan Chase
New York
|
+$107M |
| 4 |
AssetMark Inc
Concord,
California
|
+$92M |
| 5 |
Millennium Management
New York
|
+$82.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$799M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$425M |
| 3 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$103M |
| 4 |
Citigroup
New York
|
-$101M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$75.9M |
XLY Hedge Fund Activity: Q3 2022 in Review
946 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in State Street Consumer Discretionary Select Sector SPDR ETF (XLY) for Q3 2022, worth a combined $11B — down 2.1% from $11.3B a quarter earlier.
Buyers outnumbered sellers: 85 funds opened new XLY positions and 66 closed out — a net gain of 19 holders — while 291 added to existing stakes and 387 trimmed.
The largest buyer was Bessemer Group, adding an estimated $501M. The largest seller was Barclays, cutting an estimated $799M.
- 946 institutional investors held State Street Consumer Discretionary Select Sector SPDR ETF (XLY) as of Q3 2022, up from 943 in Q2 2022.
- Funds reported $11B of State Street Consumer Discretionary Select Sector SPDR ETF stock for Q3 2022, down 2.1% quarter-over-quarter.
- 85 funds opened new State Street Consumer Discretionary Select Sector SPDR ETF positions in Q3 2022 and 66 closed out, a net change of +19 holders.
- The largest State Street Consumer Discretionary Select Sector SPDR ETF buyer in Q3 2022 was Bessemer Group, an estimated $501M added.
- The largest State Street Consumer Discretionary Select Sector SPDR ETF seller in Q3 2022 was Barclays, an estimated $799M sold.
Based on aggregated 13F filings for Q3 2022.