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Consumer Discretionary Select Sector SPDR Fund
XLY

Overview Fund Activity

627 hedge funds and large institutions have $9.99B invested in Consumer Discretionary Select Sector SPDR Fund in 2018 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 205 increasing their positions, 236 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
627
Holders Change
+20
Holders Change %
+3.29%
% of All Funds
14.39%
Holding in Top 10
51
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.08%
% of All Funds
1.17%
New
95
Increased
205
Reduced
236
Closed
68
Calls
$533M
Puts
$727M
Net Calls
-$194M
Net Calls Change
+$137M

Top Buyers

1
CM
Churchill Management
California
+$129M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$98M
3
Wells Fargo
Wells Fargo
California
+$58.7M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$55.1M
5
MIFH
Migdal Insurance & Financial Holdings
Israel
+$52M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$557M
2
Citigroup
Citigroup
New York
-$162M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$160M
4
BlackRock
BlackRock
New York
-$84.6M
5
Barclays
Barclays
United Kingdom
-$77.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CHP
576
Cable Hill Partners
Oregon
$34K +$22.5K +220 +195%
SP
577
SWS Partners
Ohio
$33K -$3.36K -34 -9%
RBC
578
Roble Belko & Company
Pennsylvania
$33K – – –
Nomura Holdings
579
Nomura Holdings
Japan
$32.9K -$5.99K -59,300 -15%
DPA
580
Delphi Private Advisors
California
$29K -$16.7K -168 -37%
MCWS
581
McKinley Carter Wealth Services
West Virginia
$28K +$28K +278 New
RFWA
582
RPg Family Wealth Advisory
Massachusetts
$26.8K -$11K -109 -29%
SFG
583
SevenBridge Financial Group
Pennsylvania
$26K – – –
TL
584
TrueWealth LLC
Georgia
$26K +$26K +253 New
JIR
585
James Investment Research
Ohio
$25K +$5K +50 +25%
AC
586
Avestar Capital
New York
$23K -$36.6K -376 -61%
KCPG
587
Kavar Capital Partners Group
Kansas
$21K +$21K +203 New
GAM
588
Gemmer Asset Management
California
$20K -$3.6K -36 -15%
PCFFS
589
Pacific Center for Financial Services
California
$20K – – –
HCM
590
Highlander Capital Management
New Jersey
$20K – – –
CL
591
Cabana LLC
Arkansas
$20K +$5.17K +48,646 +35%
IFAM
592
Institutional & Family Asset Management
Colorado
$19K +$19K +188 New
NCM
593
New Capital Management
Texas
$18K – – –
HT
594
Heritage Trust
Oklahoma
$18K +$18K +175 New
VNA
595
Valley National Advisers
Pennsylvania
$17K +$1.5K +15 +10%
ADL
596
Asset Dedication LLC
California
$15K – – –
TF
597
Tompkins Financial
New York
$14K – – –
FA
598
Fortis Advisors
Pennsylvania
$14K – – –
RFM
599
Royal Fund Management
Florida
$13K -$16.3K -162 -56%
FMII
600
Farmers & Merchants Investments Inc
Nebraska
$12K – – –
22 23
24
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