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Consumer Discretionary Select Sector SPDR Fund

689 hedge funds and large institutions have $8.45B invested in Consumer Discretionary Select Sector SPDR Fund in 2018 Q4 according to their latest regulatory filings, with 135 funds opening new positions, 183 increasing their positions, 273 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
689
Holders Change
+20
Holders Change %
+2.99%
% of All Funds
15.38%
Holding in Top 10
36
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-32.08%
% of All Funds
0.8%
New
135
Increased
183
Reduced
273
Closed
107
Calls
$449M
Puts
$499M
Net Calls
-$50.1M
Net Calls Change
+$115M
Name Holding Trade Value Shares
Change
Shares
Change %
US Bancorp
26
US Bancorp
Minnesota
$41M +$480K +4,846 +1%
BTS
27
BB&T Securities
Virginia
$40.9M +$3.6M +36,313 +10%
AssetMark Inc
28
AssetMark Inc
California
$39.3M +$6.23M +62,965 +19%
Jane Street
29
Jane Street
New York
$38.4M +$37.6M +379,513 +4,665%
Voloridge Investment Management
30
Voloridge Investment Management
Florida
$37.4M +$37.4M +378,053 New
UBS AM
31
UBS AM
Illinois
$34.2M +$3.29M +33,270 +11%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$34.1M +$28.3M +286,092 +493%
RJFSA
33
Raymond James Financial Services Advisors
Florida
$32.9M -$12.2M -123,505 -27%
RIG
34
RiverFront Investment Group
Virginia
$32.9M -$1.32M -13,283 -4%
HIIFS
35
Harel Insurance Investments & Financial Services
Israel
$31M +$60.9K +615 +0.2%
PI
36
Putnam Investments
Massachusetts
$30.4M -$3.33M -33,658 -10%
KIA
37
KCM Investment Advisors
California
$27.5M -$8.58M -86,702 -24%
PAG
38
Pinnacle Advisory Group
Maryland
$27.4M -$20.2M -203,656 -42%
Northern Trust
39
Northern Trust
Illinois
$27.1M -$614K -6,199 -2%
UCFA
40
United Capital Financial Advisors
Texas
$26.3M -$17M -171,991 -39%
MIH
41
Meitav Investment House
Israel
$25.6M -$5.1M -51,467 -17%
AII
42
AGF Investments Inc
Ontario, Canada
$25.4M -$2.45M -24,715 -9%
QIM
43
Quantitative Investment Management
Virginia
$22.9M +$5.55M +56,100 +32%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$22.8M -$1.94M -19,545 -8%
Squarepoint
45
Squarepoint
New York
$22.2M +$6.42M +64,869 +41%
PVH
46
Psagot Value Holdings
Israel
$21.3M -$1.09M -10,975 -5%
WA
47
WestEnd Advisors
North Carolina
$20.3M +$3.45M +34,843 +20%
JCM
48
Julex Capital Management
Massachusetts
$20.2M +$20.2M +193,255 New
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$20M -$727K -7,338 -4%
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$19.7M -$2.18M -21,999 -10%