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Consumer Discretionary Select Sector SPDR Fund
XLY

Overview Fund Activity

512 hedge funds and large institutions have $8.6B invested in Consumer Discretionary Select Sector SPDR Fund in 2017 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 171 increasing their positions, 206 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
512
Holders Change
-23
Holders Change %
-4.3%
% of All Funds
12.78%
Holding in Top 10
30
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-36.17%
% of All Funds
0.75%
New
44
Increased
171
Reduced
206
Closed
61
Calls
$651M
Puts
$672M
Net Calls
-$21M
Net Calls Change
+$305M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$1.34B
2
Two Sigma Investments
Two Sigma Investments
New York
+$111M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$82.2M
4
Wells Fargo
Wells Fargo
California
+$61.2M
5
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
+$50.2M

Top Sellers

1
Barclays
Barclays
United Kingdom
-$709M
2
CM
Churchill Management
California
-$55.8M
3
UBS Group
UBS Group
Switzerland
-$54.7M
4
Morgan Stanley
Morgan Stanley
New York
-$50.8M
5
LPL Financial
LPL Financial
California
-$37.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AF
251
Arrow Financial
New York
$1.2M -$25K -277 -2%
CCM
252
Chilton Capital Management
Texas
$1.19M -$90 -1 -0%
BS
253
Banco Santander
Spain
$1.16M +$1.16M +13,314 New
CB
254
Chemical Bank
Michigan
$1.15M +$86.5K +960 +8%
FUBT
255
First United Bank & Trust
Maryland
$1.15M -$27K -300 -2%
OIA
256
OneDigital Investment Advisors
Kansas
$1.14M +$163K +1,810 +17%
JIC
257
Johnson Investment Counsel
Ohio
$1.08M – – –
CCMD
258
Cypress Capital Management (Delaware)
Delaware
$1.07M +$13.4K +149 +1%
CCT
259
Country Club Trust
Missouri
$1.03M +$137K +1,525 +15%
HIM
260
Hanlon Investment Management
New Jersey
$995K -$12.4M -137,476 -93%
TPSF
261
Texas Permanent School Fund
Texas
$989K -$1.58M -17,520 -61%
PP
262
Prudential plc
United Kingdom
$956K -$511K -5,670 -35%
RCAG
263
Rehmann Capital Advisory Group
Michigan
$955K +$38.6K +429 +4%
VDI
264
Vaughan David Investments
Illinois
$913K -$3.7K -41 -0.4%
NFG
265
Next Financial Group
Texas
$910K +$145K +1,590 +19%
MA
266
MUFG Americas
New York
$907K – – –
TCOO
267
Trust Company of Oklahoma
Oklahoma
$906K +$11.9K +132 +1%
BA
268
Bristlecone Advisors
Washington
$901K – – –
EVM
269
Eaton Vance Management
Massachusetts
$886K +$80K +888 +10%
FCAG
270
First Capital Advisors Group
New Jersey
$870K +$510K +5,660 +141%
ASN
271
Advisory Services Network
Georgia
$867K +$107K +1,187 +14%
PBT
272
Pictet Bank & Trust
Bahamas
$865K – – –
AWM
273
AE Wealth Management
Kansas
$860K -$122K -1,355 -12%
PWAP
274
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$833K +$22K +244 +3%
MHS
275
M Holdings Securities
Oregon
$828K -$31.9K -354 -4%
9 10
11
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