XLY icon

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 %
SCA
301
Snowden Capital Advisors
New York
$641K +$115K +1,272 +22%
SFS
302
Sowell Financial Services
Arkansas
$637K +$15.5K +168 +2%
CA
303
Cornerstone Advisory
Maryland
$631K – – –
SF
304
Synovus Financial
Georgia
$625K -$2.72M -30,251 -81%
BF
305
BOK Financial
Oklahoma
$624K +$32.4K +360 +5%
TFF
306
The Family Firm
Maryland
$613K +$1.08K +12 +0.2%
FPS
307
Fieldpoint Private Securities
Connecticut
$607K +$607K +6,735 New
HCM
308
Hilton Capital Management
New York
$603K – – –
JFGIW
309
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$603K +$103K +1,147 +21%
AG
310
Appleton Group
Wisconsin
$600K +$33.3K +370 +6%
PA
311
Parallel Advisors
California
$599K -$11.1K -120 -2%
AGM
312
Alpine Global Management
New York
$591K +$359K +3,986 +155%
Manulife (Manufacturers Life Insurance)
313
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$590K -$3.94M -43,722 -87%
BPC
314
Banque Pictet & Cie
Switzerland
$581K +$581K +6,452 New
CIC
315
Carnegie Investment Counsel
Ohio
$572K -$10.4K -115 -2%
GRP
316
Global Retirement Partners
California
$564K +$180 +2 +0%
UR
317
USCA RIA
Texas
$545K – – –
CPA
318
Capital Planning Advisors
California
$542K -$116K -1,288 -18%
ZIG
319
Zurich Insurance Group
Switzerland
$535K +$535K +5,938 New
WEC
320
Winslow Evans & Crocker
Massachusetts
$533K -$86.7K -962 -14%
PPA
321
Parametric Portfolio Associates
Washington
$533K -$4.24K -47 -0.8%
TNB
322
Thomasville National Bank
Georgia
$522K +$58K +644 +12%
JCM
323
Jacobi Capital Management
Pennsylvania
$521K +$88.4K +968 +20%
RPG
324
Risk Paradigm Group
Texas
$520K +$93.1K +1,034 +22%
PAI
325
Pittenger & Anderson Inc
Nebraska
$519K -$15.8K -175 -3%
11 12
13
14 15