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Consumer Discretionary Select Sector SPDR Fund
XLY

Overview Fund Activity

511 hedge funds and large institutions have $8.15B invested in Consumer Discretionary Select Sector SPDR Fund in 2017 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 170 increasing their positions, 198 reducing their positions, and 62 closing their positions.

Holders
511
Holders Change
+5
Holders Change %
+0.99%
% of All Funds
12.74%
Holding in Top 10
36
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-7.69%
% of All Funds
0.9%
New
72
Increased
170
Reduced
198
Closed
62
Calls
$350M
Puts
$966M
Net Calls
-$616M
Net Calls Change
+$139M

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$1.1B
2
Two Sigma Investments
2
Two Sigma Investments
New York
$51.6M
3
TAM
3
Tiverton Asset Management
Delaware
$39.7M
4
Ameriprise
4
Ameriprise
Minnesota
$104M
5
SGI
5
Swan Global Investments
Colorado
$330M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$1.97B
2
Citigroup
2
Citigroup
New York
$164M
3
Goldman Sachs
3
Goldman Sachs
New York
$133M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$24M
5
MTWSIF
5
Mivtachim The Workers Social Insurance Fund
Israel
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fisher Asset Management
51
Fisher Asset Management
Washington
$17.9M 203,861 +11,303 +6%
Stifel Financial
52
Stifel Financial
Missouri
$17.7M 200,767 +31,357 +19%
XGI
53
XL Group Investments
Bermuda
$17.6M 199,850 – –
Commonwealth Equity Services
54
Commonwealth Equity Services
Massachusetts
$17M 192,795 +5,401 +3%
AA
55
ALPS Advisors
Colorado
$15.7M 183,813 +8,352 +5%
NI
56
Numeric Investors
Massachusetts
$15.7M 178,000 +178,000 New
BHWM
57
Bar Harbor Wealth Management
New Hampshire
$15.4M 175,498 -12,825 -7%
FCC
58
Florin Court Capital
United Kingdom
$13.8M 157,400 +89,600 +132%
MCM
59
Moore Capital Management
New York
$13.2M 150,000 -1,730 -1%
V
60
Veritable
Delaware
$12.8M 145,430 +412 +0.3%
CFP
61
Cornerstone Financial Partners
North Carolina
$12.7M 144,828 -5,634 -4%
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$12.7M 143,930 -8,558 -6%
CIBC World Market
63
CIBC World Market
Ontario, Canada
$11.8M 134,723 -15,253 -10%
BCM
64
Brookstone Capital Management
Illinois
$11.2M 127,325 -23,359 -16%
BFEC
65
Benjamin F. Edwards & Company
Missouri
$11.2M 127,012 +8,813 +7%
MTB
66
Mizuho Trust & Banking
Japan
$10.6M 120,000 +120,000 New
WF
67
WealthTrust Fairport
Ohio
$10.5M 119,309 +5,608 +5%
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$10.3M 117,300 +101,300 +633%
AWE
69
Avidian Wealth Enterprises
Texas
$10.3M 116,814 -137,125 -54%
FPCM
70
Financial Partners Capital Management
New York
$10.1M 115,227 -4,416 -4%
TAIM
71
TD Ameritrade Investment Management
Nebraska
$10M 114,191 +3,068 +3%
MLM
72
Mount Lucas Management
Pennsylvania
$9.91M 112,687 -28,151 -20%
HAM
73
Hillswick Asset Management
Connecticut
$9.87M 112,188 -748 -0.7%
KIA
74
KCM Investment Advisors
California
$9.77M 111,088 +26,054 +31%
Asset Management One
75
Asset Management One
Japan
$9.64M 109,600 -17,500 -14%
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