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Consumer Discretionary Select Sector SPDR Fund
XLY

Overview Fund Activity

948 hedge funds and large institutions have $13.6B invested in Consumer Discretionary Select Sector SPDR Fund in 2020 Q4 according to their latest regulatory filings, with 192 funds opening new positions, 325 increasing their positions, 295 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
948
Holders Change
+136
Holders Change %
+16.75%
% of All Funds
16.82%
Holding in Top 10
65
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+27.45%
% of All Funds
1.15%
New
192
Increased
325
Reduced
295
Closed
39
Calls
$1.59B
Puts
$1.82B
Net Calls
-$225M
Net Calls Change
-$93.7M

Top Buyers

1
ETC
Exchange Traded Concepts
Oklahoma
+$120M
2
Morgan Stanley
Morgan Stanley
New York
+$111M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$103M
4
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$93.5M
5
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$92.5M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$292M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$82.8M
3
Marshall Wace
Marshall Wace
United Kingdom
-$70.5M
4
Two Sigma Investments
Two Sigma Investments
New York
-$57.3M
5
UBS Group
UBS Group
Switzerland
-$51.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
DWA
576
Dougherty Wealth Advisers
Minnesota
$500K – – –
RCA
577
Rowland Carmichael Advisors
Arizona
$493K +$493K +3,064 New
Franklin Resources
578
Franklin Resources
California
$490K -$78.7K -490 -14%
FCFC
579
First Commonwealth Financial Corp
Pennsylvania
$490K – – –
LW
580
Linscomb Wealth
Texas
$485K -$29.8K -185 -6%
MWA
581
Meridian Wealth Advisors
Texas
$484K – – –
IFS
582
Ifrah Financial Services
Arkansas
$483K -$12.2K -76 -2%
TC
583
Telemus Capital
Michigan
$482K -$3.22K -20 -0.7%
ERIM
584
Eagle Ridge Investment Management
Connecticut
$482K – – –
IAN
585
Integrated Advisors Network
Texas
$474K +$28.5K +177 +6%
PCA
586
Personal Capital Advisors
California
$469K -$2.27M -14,114 -83%
FT
587
Fiduciary Trust
Massachusetts
$469K +$12.9K +80 +3%
MA
588
Montag & Associates
Georgia
$467K -$52.3K -325 -10%
WIA
589
World Investment Advisors
California
$467K +$79.2K +465 +20%
BF
590
BOK Financial
Oklahoma
$465K -$68.9K -429 -13%
IIM
591
InTrack Investment Management
Vermont
$464K +$464K +2,888 New
NCM
592
Noesis Capital Mangement
Florida
$460K -$13K -81 -3%
ATC
593
Argent Trust Co
Tennessee
$460K +$220K +1,373 +92%
CFAM
594
Center For Asset Management
Florida
$460K +$460K +2,864 New
NL
595
NVWM LLC
Pennsylvania
$458K – – –
MC
596
Moors & Cabot
Massachusetts
$456K -$61.1K -380 -12%
PFP
597
Pinnacle Financial Partners
Tennessee
$455K +$401K +2,521 +746%
WHG
598
Westwood Holdings Group
Texas
$450K -$1.31M -8,110 -74%
NFG
599
Next Financial Group
Texas
$450K -$159K -988 -26%
MFG
600
Magnus Financial Group
New York
$449K +$19.8K +123 +5%
22 23
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