State Street Consumer Discretionary Select Sector SPDR ETF
1,137 hedge funds and large institutions have $14.9B invested in State Street Consumer Discretionary Select Sector SPDR ETF in 2024 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 409 increasing their positions, 394 reducing their positions, and 91 closing their positions.
12% more first-time investments, than exits
New positions opened: 102 | Existing positions closed: 91
6% more capital invested
Capital invested by funds: $14.1B → $14.9B (+$796M)
3.55% more ownership
Funds ownership: 144.7% → 148.24% (+3.5%)
4% more repeat investments, than reductions
Existing positions increased: 409 | Existing positions reduced: 394
1% less funds holding
Funds holding: 1,145 → 1,137 (-8)
26% less funds holding in top 10
Funds holding in top 10: 39 → 29 (-10)
30% less call options, than puts
Call options by funds: $2.08B | Put options by funds: $2.97B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$388M |
| 2 |
Citigroup
New York
|
+$173M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$122M |
| 4 |
D.E. Shaw & Co
New York
|
+$93.7M |
| 5 |
N
Natixis
Paris,
France
|
+$89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$563M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$95.7M |
| 3 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$90.8M |
| 4 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$85.2M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$76.7M |
XLY Hedge Fund Activity: Q1 2024 in Review
1,137 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in State Street Consumer Discretionary Select Sector SPDR ETF (XLY) for Q1 2024, worth a combined $14.9B — up 5.6% from $14.1B a quarter earlier.
Buyers outnumbered sellers: 102 funds opened new XLY positions and 91 closed out — a net gain of 11 holders — while 409 added to existing stakes and 394 trimmed.
The largest buyer was Bank of America, adding an estimated $388M. The largest seller was Barclays, cutting an estimated $563M.
- 1,137 institutional investors held State Street Consumer Discretionary Select Sector SPDR ETF (XLY) as of Q1 2024, down from 1,145 in Q4 2023.
- Funds reported $14.9B of State Street Consumer Discretionary Select Sector SPDR ETF stock for Q1 2024, up 5.6% quarter-over-quarter.
- 102 funds opened new State Street Consumer Discretionary Select Sector SPDR ETF positions in Q1 2024 and 91 closed out, a net change of +11 holders.
- The largest State Street Consumer Discretionary Select Sector SPDR ETF buyer in Q1 2024 was Bank of America, an estimated $388M added.
- The largest State Street Consumer Discretionary Select Sector SPDR ETF seller in Q1 2024 was Barclays, an estimated $563M sold.
Based on aggregated 13F filings for Q1 2024.