State Street Consumer Discretionary Select Sector SPDR ETF
966 hedge funds and large institutions have $11.2B invested in State Street Consumer Discretionary Select Sector SPDR ETF in 2023 Q1 according to their latest regulatory filings, with 118 funds opening new positions, 309 increasing their positions, 362 reducing their positions, and 91 closing their positions.
30% more first-time investments, than exits
New positions opened: 118 | Existing positions closed: 91
13% more capital invested
Capital invested by funds: $9.87B → $11.2B (+$1.29B)
12% more funds holding in top 10
Funds holding in top 10: 26 → 29 (+3)
0% more funds holding
Funds holding: 963 → 966 (+3)
3.6% less ownership
Funds ownership: 157.1% → 153.5% (-3.6%)
15% less repeat investments, than reductions
Existing positions increased: 309 | Existing positions reduced: 362
38% less call options, than puts
Call options by funds: $1.57B | Put options by funds: $2.56B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$147M |
| 2 |
N
Natixis
Paris,
France
|
+$144M |
| 3 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
+$88.7M |
| 4 |
Goldman Sachs
New York
|
+$82.9M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$77.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$226M |
| 2 |
SG Americas Securities
New York
|
-$143M |
| 3 |
WA
WestEnd Advisors
Charlotte,
North Carolina
|
-$126M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$108M |
| 5 |
PF
Phoenix Financial
Givatayim,
Israel
|
-$104M |
XLY Hedge Fund Activity: Q1 2023 in Review
966 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in State Street Consumer Discretionary Select Sector SPDR ETF (XLY) for Q1 2023, worth a combined $11.2B — up 13% from $9.87B a quarter earlier.
Buyers outnumbered sellers: 118 funds opened new XLY positions and 91 closed out — a net gain of 27 holders — while 309 added to existing stakes and 362 trimmed.
The largest buyer was Barclays, adding an estimated $147M. The largest seller was Bank of America, cutting an estimated $226M.
- 966 institutional investors held State Street Consumer Discretionary Select Sector SPDR ETF (XLY) as of Q1 2023, up from 963 in Q4 2022.
- Funds reported $11.2B of State Street Consumer Discretionary Select Sector SPDR ETF stock for Q1 2023, up 13% quarter-over-quarter.
- 118 funds opened new State Street Consumer Discretionary Select Sector SPDR ETF positions in Q1 2023 and 91 closed out, a net change of +27 holders.
- The largest State Street Consumer Discretionary Select Sector SPDR ETF buyer in Q1 2023 was Barclays, an estimated $147M added.
- The largest State Street Consumer Discretionary Select Sector SPDR ETF seller in Q1 2023 was Bank of America, an estimated $226M sold.
Based on aggregated 13F filings for Q1 2023.