State Street Consumer Discretionary Select Sector SPDR ETF
963 hedge funds and large institutions have $9.87B invested in State Street Consumer Discretionary Select Sector SPDR ETF in 2022 Q4 according to their latest regulatory filings, with 147 funds opening new positions, 323 increasing their positions, 324 reducing their positions, and 107 closing their positions.
37% more first-time investments, than exits
New positions opened: 147 | Existing positions closed: 107
2.5% more ownership
Funds ownership: 154.59% → 157.1% (+2.5%)
2% more funds holding
Funds holding: 946 → 963 (+17)
0% less repeat investments, than reductions
Existing positions increased: 323 | Existing positions reduced: 324
11% less capital invested
Capital invested by funds: $11.1B → $9.87B (-$1.2B)
18% less call options, than puts
Call options by funds: $1.04B | Put options by funds: $1.28B
26% less funds holding in top 10
Funds holding in top 10: 35 → 26 (-9)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NAM
Nissay Asset Management
Tokyo,
Japan
|
+$208M |
| 2 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$137M |
| 3 |
SG Americas Securities
New York
|
+$136M |
| 4 |
Citigroup
New York
|
+$112M |
| 5 |
HIMCH
Hartford Investment Management Co (HIMCO)
Hartford,
Connecticut
|
+$79.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
-$447M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$148M |
| 3 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$114M |
| 4 |
Morgan Stanley
New York
|
-$83M |
| 5 |
AssetMark Inc
Concord,
California
|
-$81.6M |
XLY Hedge Fund Activity: Q4 2022 in Review
963 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in State Street Consumer Discretionary Select Sector SPDR ETF (XLY) for Q4 2022, worth a combined $9.87B — down 11% from $11.1B a quarter earlier.
Buyers outnumbered sellers: 147 funds opened new XLY positions and 107 closed out — a net gain of 40 holders — while 323 added to existing stakes and 324 trimmed.
The largest buyer was Nissay Asset Management, opening a new position worth an estimated $208M. The largest seller was Bessemer Group, cutting an estimated $447M.
- 963 institutional investors held State Street Consumer Discretionary Select Sector SPDR ETF (XLY) as of Q4 2022, up from 946 in Q3 2022.
- Funds reported $9.87B of State Street Consumer Discretionary Select Sector SPDR ETF stock for Q4 2022, down 11% quarter-over-quarter.
- 147 funds opened new State Street Consumer Discretionary Select Sector SPDR ETF positions in Q4 2022 and 107 closed out, a net change of +40 holders.
- The largest State Street Consumer Discretionary Select Sector SPDR ETF buyer in Q4 2022 was Nissay Asset Management, an estimated $208M added.
- The largest State Street Consumer Discretionary Select Sector SPDR ETF seller in Q4 2022 was Bessemer Group, an estimated $447M sold.
Based on aggregated 13F filings for Q4 2022.