State Street Consumer Discretionary Select Sector SPDR ETF
1,042 hedge funds and large institutions have $13.2B invested in State Street Consumer Discretionary Select Sector SPDR ETF in 2023 Q3 according to their latest regulatory filings, with 109 funds opening new positions, 343 increasing their positions, 367 reducing their positions, and 83 closing their positions.
31% more first-time investments, than exits
New positions opened: 109 | Existing positions closed: 83
1% more funds holding
Funds holding: 1,032 → 1,042 (+10)
2% less capital invested
Capital invested by funds: $13.5B → $13.2B (-$244M)
7% less repeat investments, than reductions
Existing positions increased: 343 | Existing positions reduced: 367
5.91% less ownership
Funds ownership: 156.16% → 150.25% (-5.9%)
15% less funds holding in top 10
Funds holding in top 10: 41 → 35 (-6)
34% less call options, than puts
Call options by funds: $1.49B | Put options by funds: $2.26B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$216M |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
+$182M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$157M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$132M |
| 5 |
Morgan Stanley
New York
|
+$71.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$256M |
| 2 |
Citigroup
New York
|
-$119M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$83.5M |
| 4 |
ETC
Exchange Traded Concepts
Oklahoma City,
Oklahoma
|
-$49.1M |
| 5 |
AP
Advisors Preferred
Rockville,
Maryland
|
-$47M |
XLY Hedge Fund Activity: Q3 2023 in Review
1,042 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in State Street Consumer Discretionary Select Sector SPDR ETF (XLY) for Q3 2023, worth a combined $13.2B — down 1.8% from $13.5B a quarter earlier.
Buyers outnumbered sellers: 109 funds opened new XLY positions and 83 closed out — a net gain of 26 holders — while 343 added to existing stakes and 367 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $216M. The largest seller was Barclays, cutting an estimated $256M.
- 1,042 institutional investors held State Street Consumer Discretionary Select Sector SPDR ETF (XLY) as of Q3 2023, up from 1,032 in Q2 2023.
- Funds reported $13.2B of State Street Consumer Discretionary Select Sector SPDR ETF stock for Q3 2023, down 1.8% quarter-over-quarter.
- 109 funds opened new State Street Consumer Discretionary Select Sector SPDR ETF positions in Q3 2023 and 83 closed out, a net change of +26 holders.
- The largest State Street Consumer Discretionary Select Sector SPDR ETF buyer in Q3 2023 was JP Morgan Chase, an estimated $216M added.
- The largest State Street Consumer Discretionary Select Sector SPDR ETF seller in Q3 2023 was Barclays, an estimated $256M sold.
Based on aggregated 13F filings for Q3 2023.