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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
$129M
3
Wells Fargo
Wells Fargo
California
$891M
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
$114M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$2.79B
2
Citigroup
Citigroup
New York
$59M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$16.9M
4
BlackRock
BlackRock
New York
$89.9M
5
Barclays
Barclays
United Kingdom
$388M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
51
CIBC World Markets
New York
$24.3M +$24.3M +240,026 New
PAG
52
Pinnacle Advisory Group
Maryland
$23.4M -$19.3M -190,190 -45%
ST
53
Spinnaker Trust
Maine
$22.7M +$341K +3,370 +2%
American Century Companies
54
American Century Companies
Missouri
$22.3M -$4.04M -39,870 -15%
CS
55
Credit Suisse
Switzerland
$22.1M -$22.5M -222,537 -50%
WA
56
WestEnd Advisors
North Carolina
$22M +$2.94M +29,037 +15%
AssetMark Inc
57
AssetMark Inc
California
$21.8M +$10.4M +102,184 +90%
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$21.6M +$7.75M +76,511 +56%
Parallax Volatility Advisers
59
Parallax Volatility Advisers
California
$20.5M -$19.2M -189,852 -48%
PVH
60
Psagot Value Holdings
Israel
$20M -$1.6M -15,808 -7%
Commonwealth Equity Services
61
Commonwealth Equity Services
Massachusetts
$19.8M +$2.7M +26,686 +16%
ACM
62
Aviance Capital Management
Florida
$19.8M +$4.4M +43,461 +29%
CI
63
Cavalier Investments
Georgia
$18.7M +$7.56M +74,598 +68%
WCG
64
Wall Capital Group
Arizona
$17.6M +$6.08M +59,982 +53%
AIA
65
Arrow Investment Advisors
Maryland
$17.3M +$17.3M +170,441 New
BHWM
66
Bar Harbor Wealth Management
New Hampshire
$16.9M -$47.3K -467 -0.3%
JPMorgan Chase & Co
67
JPMorgan Chase & Co
New York
$16.9M -$160M -1,576,665 -90%
MLM
68
Mount Lucas Management
Pennsylvania
$16.5M +$5.1M +50,337 +45%
AA
69
ALPS Advisors
Colorado
$16M -$1.52M -15,030 -9%
FA
70
FDx Advisors
Illinois
$15.9M +$15.5M +152,644 +3,691%
CIBC World Market
71
CIBC World Market
Ontario, Canada
$15.7M +$12.7M +125,454 +419%
SAS
72
Sage Advisory Services
Texas
$15.5M +$15.5M +152,687 New
V
73
Veritable
Delaware
$13.8M +$56K +553 +0.4%
BAAM
74
Baker Avenue Asset Management
California
$13M +$8.8M +86,831 +208%
Lido Advisors
75
Lido Advisors
California
$12.9M +$12.9M +127,742 New
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