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Consumer Discretionary Select Sector SPDR Fund
XLY

Overview Fund Activity

659 hedge funds and large institutions have $10.3B invested in Consumer Discretionary Select Sector SPDR Fund in 2018 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 237 increasing their positions, 240 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
659
Holders Change
+32
Holders Change %
+5.1%
% of All Funds
15.11%
Holding in Top 10
58
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+13.73%
% of All Funds
1.33%
New
80
Increased
237
Reduced
240
Closed
45
Calls
$466M
Puts
$528M
Net Calls
-$62.4M
Net Calls Change
+$131M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$3.07B
2
PP
Paloma Partners
Connecticut
$62.1M
3
ECM
Element Capital Management
New York
$49.3M
4
Deutsche Bank
Deutsche Bank
Germany
$95.3M
5
PAG
Pinnacle Advisory Group
Maryland
$66.5M

Top Sellers

1
Barclays
Barclays
United Kingdom
$171M
2
Goldman Sachs
Goldman Sachs
New York
$179M
3
UBS Group
UBS Group
Switzerland
$212M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$76.3M
5
Two Sigma Investments
Two Sigma Investments
New York
$87.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
26
Citigroup
New York
$65.3M +$1.7M +15,530 +3%
PP
27
Paloma Partners
Connecticut
$62.1M +$50.9M +466,098 +458%
N
28
Natixis
France
$61.6M +$315K +2,886 +0.5%
GCM
29
Graham Capital Management
Connecticut
$58.3M +$14.2M +129,870 +32%
AII
30
AGF Investments Inc
Ontario, Canada
$55.5M +$27.8M +253,960 +100%
ONB
31
Old National Bancorp
Indiana
$53.9M +$457K +4,178 +0.9%
ECM
32
Element Capital Management
New York
$49.3M +$49.3M +450,938 New
BTS
33
BB&T Securities
Virginia
$48.6M +$4.55M +41,659 +10%
Caisse de Depot et Placement du Quebec (CDPQ)
34
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$47.3M -$12.2M -111,257 -20%
AAS
35
Annex Advisory Services
Wisconsin
$45.7M +$1.17M +10,685 +3%
RJFSA
36
Raymond James Financial Services Advisors
Florida
$43.7M +$12M +109,902 +38%
US Bancorp
37
US Bancorp
Minnesota
$43.6M -$142K -1,302 -0.3%
PI
38
Putnam Investments
Massachusetts
$42.8M -$1.56M -14,275 -4%
KIA
39
KCM Investment Advisors
California
$42M +$12.1M +110,300 +40%
CTB
40
Country Trust Bank
Illinois
$40.2M +$7.23M +66,169 +22%
PIM
41
Parker Investment Management
California
$38.3M +$38.3M +350,728 New
KC
42
Kepos Capital
New York
$38.1M +$4.16M +38,035 +12%
RIG
43
RiverFront Investment Group
Virginia
$37.9M +$120K +1,106 +0.3%
Nomura Holdings
44
Nomura Holdings
Japan
$35.3M -$240K -2,200 -0.7%
HIIFS
45
Harel Insurance Investments & Financial Services
Israel
$34.3M -$1.88M -17,158 -5%
MIH
46
Meitav Investment House
Israel
$33.2M +$340K +3,169 +1%
UBS AM
47
UBS AM
Illinois
$33M +$1.63M +14,910 +5%
SG Americas Securities
48
SG Americas Securities
New York
$32.7M -$1.74M -15,965 -5%
ACM
49
Aviance Capital Management
Florida
$32.2M +$10.8M +99,066 +51%
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$30.8M +$12.6M +115,313 +69%
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