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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 %
VDI
276
Vaughan David Investments
Illinois
$801K -$63.2K -800 -7%
BA
277
Bristlecone Advisors
Washington
$791K – – –
EDRE
278
Edmond de Rothschild (Europe)
Luxembourg
$773K – – –
HFA
279
High Falls Advisors
New York
$772K -$81.1K -1,026 -10%
M&T Bank
280
M&T Bank
New York
$767K -$132K -1,663 -15%
BF
281
BOK Financial
Oklahoma
$752K +$34.4K +434 +5%
NC
282
NewSquare Capital
Pennsylvania
$742K +$202K +2,557 +37%
BTS
283
BB&T Securities
Virginia
$732K -$177K -2,235 -19%
ACM
284
Argentus Capital Management
Texas
$728K +$88.5K +1,119 +14%
EDRS
285
Edmond de Rothschild (Suisse)
Switzerland
$715K -$2.61M -33,005 -78%
UBV
286
United Bank (Virginia)
Virginia
$711K +$263K +3,333 +59%
RCA
287
Rowland Carmichael Advisors
Arizona
$711K +$711K +8,987 New
MBT
288
Montecito Bank & Trust
California
$709K -$838K -10,598 -54%
SFG
289
StrategIQ Financial Group
Indiana
$683K +$133K +1,688 +24%
VFA
290
Virtus Fund Advisers
Connecticut
$664K – – –
DCM
291
Donaldson Capital Management
Indiana
$660K -$517K -6,528 -44%
BRWM
292
B. Riley Wealth Management
Tennessee
$651K -$116K -1,470 -15%
SJIM
293
St. Johns Investment Management
Florida
$649K +$26.9K +340 +4%
FHC
294
First Heartland Consultants
Missouri
$645K +$645K +8,154 New
GEM
295
Global Endowment Management
North Carolina
$632K – – –
PWAP
296
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$598K +$87K +1,099 +17%
BCFS
297
Butensky & Cohen Financial Security
Florida
$565K +$19K +240 +3%
GI
298
Gradient Investments
Minnesota
$563K -$162K -2,051 -22%
TFF
299
The Family Firm
Maryland
$563K -$22.6K -285 -4%
AFP
300
Ausdal Financial Partners
Iowa
$559K -$444K -5,615 -44%
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