SWStonkWhisper

XLYInstitutional Flow

Period: 2026-03-31 · 22 managers with reported activity

FundFlow Score
+0.27
New Positions
4
Increased
10
Decreased / Exited
8

XLY institutional flow for the 2026-03-31 13F reporting period: 22 institutional managers filed activity, with 4 opening new positions and 10 increasing existing holdings (64% bullish). 7 reduced positions and 1 fully exited (36% bearish). FundFlow score: +0.27 — signaling institutional accumulation with 100% confidence.

FundFlow is StonkWhisper's institutional sentiment index derived from SEC 13F filings. Institutional investment managers with at least $100 million in qualifying assets under management are required to file 13F reports within 45 days of each quarter end, disclosing their long positions in U.S. equities. FundFlow aggregates these disclosures across 170+ tracked managers and produces a net conviction score for each ticker. A rising FundFlow score — especially when driven by new position opens from concentrated funds — is a leading indicator of institutional thesis formation. The interactive charts below show the full manager-level breakdown and historical flow trend for XLY.

Quarterly Flow History

2024-09
+0.18
17m
2024-12
-0.05
19m
2025-03
-0.30
23m
2025-06
-0.05
19m
2025-09
-0.11
18m
2025-12
+0.45
22m
2026-03
+0.27
22m
2026-06
0.00
2m

Accumulating (14)

ManagerActionSharesValue
Elliott ManagementNEW POSITION4.3M$468.6B
Brevan HowardNEW POSITION231K$25.2B
WellingtonNEW POSITION4K$471.2M
Man GroupNEW POSITION4K$414.1M
MillenniumINCREASED4.4M+170%$482.2B
Renaissance TechINCREASED530K+3475%$57.8B
DE ShawINCREASED276K+347%$30.1B
TudorINCREASED257K+190%$28.0B
CitadelINCREASED1.3M+10%$146.8B
Point72INCREASED158K+43%$17.2B
SamlynINCREASED180K+16%$19.6B
State StreetINCREASED12K+20%$1.3B
Neuberger Berman (Eisman)INCREASED13K+4%$1.5B
Gotham AssetINCREASED41K+1%$4.4B

Distributing (8)

ManagerActionSharesPrev Value
SchonfeldEXITED0-100%
BalyasnyDECREASED62K-96%$6.7B
Two SigmaDECREASED1.8M-48%$193.4B
Marshall WaceDECREASED61K-64%$6.7B
Fisher InvestmentsDECREASED438K-5%$47.7B
Franklin TempletonDECREASED510-97%$55.6M
ExodusPointDECREASED3K-67%$282.1M
Northern TrustDECREASED65K-2%$7.0B
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →