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Consumer Discretionary Select Sector SPDR Fund

607 hedge funds and large institutions have $10.2B invested in Consumer Discretionary Select Sector SPDR Fund in 2017 Q4 according to their latest regulatory filings, with 147 funds opening new positions, 201 increasing their positions, 179 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
607
Holders Change
+95
Holders Change %
+18.55%
% of All Funds
13.79%
Holding in Top 10
49
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+63.33%
% of All Funds
1.11%
New
147
Increased
201
Reduced
179
Closed
48
Calls
$539M
Puts
$871M
Net Calls
-$331M
Net Calls Change
-$310M
Name Holding Trade Value Shares
Change
Shares
Change %
PVH
51
Psagot Value Holdings
Israel
$21M +$231K +2,341 +1%
KIA
52
KCM Investment Advisors
California
$19.5M +$3.35M +33,919 +21%
SG Americas Securities
53
SG Americas Securities
New York
$19.2M +$2.34M +23,660 +14%
Stifel Financial
54
Stifel Financial
Missouri
$18.9M -$1.2M -12,157 -6%
WA
55
WestEnd Advisors
North Carolina
$18.5M +$3M +30,437 +19%
AA
56
ALPS Advisors
Colorado
$17.1M -$635K -6,439 -4%
Commonwealth Equity Services
57
Commonwealth Equity Services
Massachusetts
$16.7M +$473K +4,793 +3%
BHWM
58
Bar Harbor Wealth Management
New Hampshire
$16.5M -$157K -1,595 -0.9%
Twin Tree Management
59
Twin Tree Management
Texas
$15.6M +$7.04M +71,299 +82%
ACM
60
Aviance Capital Management
Florida
$15M -$1.65M -16,686 -10%
Balyasny Asset Management
61
Balyasny Asset Management
Illinois
$14.6M +$12.4M +126,049 +574%
GCM
62
Graham Capital Management
Connecticut
$14.4M +$14.4M +146,392 New
CFP
63
Cornerstone Financial Partners
North Carolina
$14.3M -$161K -1,634 -1%
CL
64
Cabana LLC
Arkansas
$13.8M +$13.8M +139,436 New
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$13.5M +$299K +3,030 +2%
V
66
Veritable
Delaware
$13.4M -$952K -9,646 -7%
PWM
67
Patriot Wealth Management
Texas
$13.3M +$155K +1,567 +1%
SLF
68
Sun Life Financial
Ontario, Canada
$12.9M
CHA
69
Cedar Hill Associates
Illinois
$12.6M +$12.6M +128,130 New
BWM
70
Biltmore Wealth Management
Arizona
$12.3M +$7.46M +75,549 +155%
WF
71
WealthTrust Fairport
Ohio
$11.8M +$379K +3,841 +3%
BFEC
72
Benjamin F. Edwards & Company
Missouri
$11.5M +$213K +2,156 +2%
WCG
73
Wall Capital Group
Arizona
$11.2M -$445K -4,505 -4%
VWM
74
Venturi Wealth Management
Texas
$11.2M +$1.61M +16,358 +17%
AssetMark Inc
75
AssetMark Inc
California
$11.2M +$6.16M +62,406 +123%