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Consumer Discretionary Select Sector SPDR Fund
XLY

Overview Fund Activity

450 hedge funds and large institutions have $8.9B invested in Consumer Discretionary Select Sector SPDR Fund in 2016 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 147 increasing their positions, 194 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
450
Holders Change
-37
Holders Change %
-7.6%
% of All Funds
12.01%
Holding in Top 10
57
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-9.52%
% of All Funds
1.52%
New
49
Increased
147
Reduced
194
Closed
80
Calls
$379M
Puts
$1.74B
Net Calls
-$1.36B
Net Calls Change
-$1.54B

Top Buyers

1
CA
Commerzbank Aktiengesellschaft
Germany
+$198M
2
Bank of America
Bank of America
North Carolina
+$179M
3
Morgan Stanley
Morgan Stanley
New York
+$162M
4
Citigroup
Citigroup
New York
+$135M
5
Barclays
Barclays
United Kingdom
+$116M

Top Sellers

1
CSIA
Charles Schwab Investment Advisory
California
-$109M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$102M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$79.6M
4
LPL Financial
LPL Financial
California
-$70.7M
5
PVH
Psagot Value Holdings
Israel
-$56.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
226
Bank of New York Mellon
New York
$1.43M -$4.17M -52,720 -75%
RMC
227
Regis Management Company
California
$1.42M +$1.42M +17,963 New
MCM
228
Murphy Capital Management
New Jersey
$1.41M +$366K +4,633 +35%
FNBOH
229
First National Bank of Hutchinson
Kansas
$1.4M – – –
BCM
230
Boltwood Capital Management
California
$1.35M -$241K -3,040 -15%
WA
231
WESPAC Advisors
California
$1.35M +$1.35M +17,104 New
SWP
232
Stratos Wealth Partners
Ohio
$1.34M -$251K -3,174 -16%
Truist Financial
233
Truist Financial
North Carolina
$1.33M -$479K -6,054 -27%
PP
234
Paloma Partners
Connecticut
$1.28M +$1.28M +16,200 New
CWM
235
Concert Wealth Management
California
$1.25M -$115K -1,449 -8%
RCAG
236
Rehmann Capital Advisory Group
Michigan
$1.22M +$128K +1,617 +12%
CIM
237
Contravisory Investment Management
Massachusetts
$1.22M +$1.02M +12,910 +504%
VKH
238
Virtu KCG Holdings
New York
$1.22M -$430K -5,433 -26%
B
239
Barings
North Carolina
$1.22M – – –
TFA
240
Transamerica Financial Advisors
Florida
$1.2M -$4.72M -59,621 -80%
NPC
241
National Planning Corporation
California
$1.19M -$1.02M -12,842 -46%
FUBT
242
First United Bank & Trust
Maryland
$1.19M +$126K +1,595 +12%
GC
243
Guggenheim Capital
Illinois
$1.19M +$1.19M +15,000 New
CS
244
Cannell & Spears
New York
$1.18M -$343K -4,340 -23%
SSWM
245
Smith Salley Wealth Management
North Carolina
$1.17M -$297K -3,753 -20%
KA
246
Kovack Advisors
Florida
$1.16M -$114K -1,447 -9%
RPG
247
Risk Paradigm Group
Texas
$1.13M -$321K -4,064 -22%
CPA
248
Capital Planning Advisors
California
$1.13M -$39.6K -501 -3%
CCM
249
Chilton Capital Management
Texas
$1.13M – – –
MA
250
MUFG Americas
New York
$1.1M -$2.29K -29 -0.2%
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10
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