XLY icon

Consumer Discretionary Select Sector SPDR Fund
XLY

Overview Fund Activity

627 hedge funds and large institutions have $9.99B invested in Consumer Discretionary Select Sector SPDR Fund in 2018 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 205 increasing their positions, 236 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
627
Holders Change
+20
Holders Change %
+3.29%
% of All Funds
14.39%
Holding in Top 10
51
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.08%
% of All Funds
1.17%
New
95
Increased
205
Reduced
236
Closed
68
Calls
$533M
Puts
$727M
Net Calls
-$194M
Net Calls Change
+$137M

Top Buyers

1
CM
Churchill Management
California
+$129M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$98M
3
Wells Fargo
Wells Fargo
California
+$58.7M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$55.1M
5
MIFH
Migdal Insurance & Financial Holdings
Israel
+$52M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$557M
2
Citigroup
Citigroup
New York
-$162M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$160M
4
BlackRock
BlackRock
New York
-$84.6M
5
Barclays
Barclays
United Kingdom
-$77.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
251
Atria Investments
North Carolina
$2.06M +$129K +1,274 +7%
William Blair & Company
252
William Blair & Company
Illinois
$2.04M -$85.2K -841 -4%
FNT
253
First National Trust
Pennsylvania
$2.03M +$272K +2,684 +16%
MBT
254
Montecito Bank & Trust
California
$2.01M +$434K +4,284 +28%
GT
255
Glenmede Trust
Pennsylvania
$1.97M – – –
BCM
256
Boltwood Capital Management
California
$1.94M -$64K -632 -3%
FHC
257
First Heartland Consultants
Missouri
$1.93M +$29.4K +290 +2%
Capital Fund Management (CFM)
258
Capital Fund Management (CFM)
France
$1.89M +$1.89M +18,685 New
IA
259
IndexIQ Advisors
New York
$1.89M -$2.1M -20,725 -53%
NB
260
NBT Bank
New York
$1.87M -$32.4K -320 -2%
SB
261
Simmons Bank
Arkansas
$1.86M +$235K +2,322 +14%
SS
262
Simplicity Solutions
Minnesota
$1.86M +$1.39M +13,683 +295%
PFO
263
Pathstone Family Office
New Jersey
$1.85M +$1.85M +18,214 New
MBTD
264
Mechanics Bank - Trust Department
California
$1.84M +$47.3K +467 +3%
ECM
265
Exchange Capital Management
Michigan
$1.84M -$655K -6,469 -26%
WP
266
WealthShield Partners
North Carolina
$1.81M +$1.81M +17,864 New
MAS
267
Madden Advisory Services
Florida
$1.81M -$17.7K -175 -1%
FFSOTS
268
Fiduciary Financial Services of The Southwest
Texas
$1.81M -$12.2K -120 -0.7%
FNBOH
269
First National Bank of Hutchinson
Kansas
$1.76M -$3.24K -32 -0.2%
ISL
270
Ingalls & Snyder LLC
New York
$1.74M +$10.2K +101 +0.6%
PAG
271
Private Advisory Group
Washington
$1.72M +$1.72M +17,008 New
HPWM
272
Highland Private Wealth Management
Washington
$1.72M +$1.72M +17,008 New
CAPTRUST Financial Advisors
273
CAPTRUST Financial Advisors
North Carolina
$1.72M +$316K +3,212 +23%
MAM
274
Marquette Asset Management
Minnesota
$1.66M – – –
CWA
275
Clarus Wealth Advisors
Arizona
$1.6M +$43.5K +429 +3%
9 10
11
12 13