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Consumer Discretionary Select Sector SPDR Fund
XLY

Overview Fund Activity

723 hedge funds and large institutions have $7.14B invested in Consumer Discretionary Select Sector SPDR Fund in 2020 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 200 increasing their positions, 340 reducing their positions, and 149 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
723
Holders Change
-84
Holders Change %
-10.41%
% of All Funds
15.97%
Holding in Top 10
27
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-37.21%
% of All Funds
0.6%
New
74
Increased
200
Reduced
340
Closed
149
Calls
$422M
Puts
$734M
Net Calls
-$312M
Net Calls Change
-$804M

Top Buyers

1
BlackRock
BlackRock
New York
$210M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$66.7M
3
Millennium Management
Millennium Management
New York
$55.3M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$178M
5
MTWSIF
Mivtachim The Workers Social Insurance Fund
Israel
$32.3M

Top Sellers

1
Wells Fargo
Wells Fargo
California
$303M
2
Two Sigma Advisers
Two Sigma Advisers
New York
$134M
3
UBS Group
UBS Group
Switzerland
$195M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
5
MTB
Mizuho Trust & Banking
Japan
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PAG
26
Pinnacle Advisory Group
Maryland
$35.7M -$9.11M -92,861 -20%
US Bancorp
27
US Bancorp
Minnesota
$35M -$993K -10,119 -3%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$33.4M +$15.7M +159,886 +89%
SG Americas Securities
29
SG Americas Securities
New York
$32.6M +$7.66M +78,089 +31%
MTWSIF
30
Mivtachim The Workers Social Insurance Fund
Israel
$32.3M +$32.3M +329,300 New
Jane Street
31
Jane Street
New York
$31.6M +$31.1M +316,594 +5,194%
Stifel Financial
32
Stifel Financial
Missouri
$28.6M +$4.25M +43,364 +17%
AIL
33
AGF Investments LLC
Ontario, Canada
$28.6M +$28.4M +289,962 +21,321%
AII
34
AGF Investments Inc
Ontario, Canada
$28.4M +$1.38M +14,082 +5%
Two Sigma Investments
35
Two Sigma Investments
New York
$26.6M -$64.6M -659,071 -71%
Northern Trust
36
Northern Trust
Illinois
$24.4M -$181K -1,847 -0.7%
Voloridge Investment Management
37
Voloridge Investment Management
Florida
$23M +$23M +234,446 New
Osaic Holdings
38
Osaic Holdings
Arizona
$22M +$22M +223,826 New
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$21.4M -$28.5M -290,563 -57%
ONB
40
Old National Bancorp
Indiana
$21M -$1.06M -10,852 -5%
MMEA
41
Main Management ETF Advisors
California
$20.4M +$20.4M +208,050 New
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
$20.1M -$11.6M -118,489 -37%
KIA
43
KCM Investment Advisors
California
$19.7M -$11.3M -114,894 -36%
PVH
44
Psagot Value Holdings
Israel
$19.7M +$45.1K +460 +0.2%
HighTower Advisors
45
HighTower Advisors
Illinois
$18.8M +$1.97M +20,110 +12%
Citigroup
46
Citigroup
New York
$16.8M -$55.8M -568,922 -77%
OMC
47
Old Mission Capital
Illinois
$16.6M +$16.6M +169,092 New
Fisher Asset Management
48
Fisher Asset Management
Washington
$16.6M +$3M +30,608 +22%
RIG
49
RiverFront Investment Group
Virginia
$16.3M -$4.09M -100,713 -20%
BWM
50
Biltmore Wealth Management
Arizona
$15.8M – – –
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