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
1
Bank of America
North Carolina
$2.96B
2
Two Sigma Investments
2
Two Sigma Investments
New York
$125M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$141M
4
Wells Fargo
4
Wells Fargo
California
$806M
5
NMIFOAC
5
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$50.2M

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$304M
2
CM
2
Churchill Management
California
$0
3
UBS Group
3
UBS Group
Switzerland
$297M
4
Morgan Stanley
4
Morgan Stanley
New York
$324M
5
LPL Financial
5
LPL Financial
California
$39.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
26
Raymond James & Associates
Florida
$45.7M -$4.73M -52,473 -9%
PI
27
Putnam Investments
Massachusetts
$40.6M +$40.6M +450,847 New
LPL Financial
28
LPL Financial
California
$39.2M -$37.7M -418,745 -49%
PAG
29
Pinnacle Advisory Group
Maryland
$38.6M -$14.5M -160,598 -27%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$37.2M -$2.63M -29,151 -7%
TAM
31
Tiverton Asset Management
Delaware
$36.6M -$1.79M -19,861 -5%
AAS
32
Annex Advisory Services
Wisconsin
$35.3M +$991K +10,997 +3%
US Bancorp
33
US Bancorp
Minnesota
$33.9M +$108K +1,198 +0.3%
USAA
34
United Services Automobile Association
Texas
$33.9M +$15.6M +173,300 +85%
RIG
35
RiverFront Investment Group
Virginia
$32.5M +$304K +3,377 +0.9%
CTB
36
Country Trust Bank
Illinois
$29.7M -$3.51M -38,920 -11%
HIIFS
37
Harel Insurance Investments & Financial Services
Israel
$28.3M -$1.63M -18,128 -5%
Northern Trust
38
Northern Trust
Illinois
$25.7M +$633K +7,028 +3%
RJFSA
39
Raymond James Financial Services Advisors
Florida
$25.5M -$2.95M -32,755 -10%
Tudor Investment Corp
40
Tudor Investment Corp
Connecticut
$24.8M +$3.76M +41,742 +18%
ST
41
Spinnaker Trust
Maine
$23.2M +$293K +3,248 +1%
UBS AM
42
UBS AM
Illinois
$22.7M +$1.04M +11,523 +5%
BTS
43
BB&T Securities
Virginia
$22.5M +$6.43M +71,362 +40%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$22.5M -$2.16M -23,938 -9%
RBA
45
Richard Bernstein Advisors
New York
$21.3M +$854K +9,485 +4%
American Century Companies
46
American Century Companies
Missouri
$20.3M +$5.49M +60,930 +37%
Bessemer Group
47
Bessemer Group
New Jersey
$20.1M +$450K +5,000 +2%
PVH
48
Psagot Value Holdings
Israel
$19M -$9.55M -105,975 -33%
Stifel Financial
49
Stifel Financial
Missouri
$18.4M -$1.41M -15,601 -7%
AA
50
ALPS Advisors
Colorado
$16.2M -$239K -2,648 -1%
1
2
3 4 5