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Consumer Discretionary Select Sector SPDR Fund
XLY

Overview Fund Activity

659 hedge funds and large institutions have $10.3B invested in Consumer Discretionary Select Sector SPDR Fund in 2018 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 237 increasing their positions, 240 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
659
Holders Change
+32
Holders Change %
+5.1%
% of All Funds
15.11%
Holding in Top 10
58
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+13.73%
% of All Funds
1.33%
New
80
Increased
237
Reduced
240
Closed
45
Calls
$466M
Puts
$528M
Net Calls
-$62.4M
Net Calls Change
+$131M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$3.07B
2
PP
Paloma Partners
Connecticut
$62.1M
3
ECM
Element Capital Management
New York
$49.3M
4
Deutsche Bank
Deutsche Bank
Germany
$95.3M
5
PAG
Pinnacle Advisory Group
Maryland
$66.5M

Top Sellers

1
Barclays
Barclays
United Kingdom
$171M
2
Goldman Sachs
Goldman Sachs
New York
$179M
3
UBS Group
UBS Group
Switzerland
$212M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$76.3M
5
Two Sigma Investments
Two Sigma Investments
New York
$87.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
51
Tiverton Asset Management
Delaware
$30.3M -$7.17M -65,585 -19%
Northern Trust
52
Northern Trust
Illinois
$30M -$220K -2,015 -0.7%
USAA
53
United Services Automobile Association
Texas
$28.8M -$10.8M -99,200 -27%
AssetMark Inc
54
AssetMark Inc
California
$25.7M +$2.16M +19,731 +9%
WA
55
WestEnd Advisors
North Carolina
$25.2M +$1.53M +13,977 +6%
ST
56
Spinnaker Trust
Maine
$24.9M +$373K +3,409 +2%
PVH
57
Psagot Value Holdings
Israel
$24.5M +$2.99M +27,314 +14%
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$23.1M -$220K -2,016 -0.9%
Commonwealth Equity Services
59
Commonwealth Equity Services
Massachusetts
$21.5M +$143K +1,304 +0.7%
CL
60
Cabana LLC
Arkansas
$20M -$549K -5,026 -3%
WCG
61
Wall Capital Group
Arizona
$18.7M -$337K -3,080 -2%
BHWM
62
Bar Harbor Wealth Management
New Hampshire
$18.1M -$64.7K -592 -0.4%
CI
63
Cavalier Investments
Georgia
$17.6M -$2.52M -23,024 -12%
AIA
64
Arrow Investment Advisors
Maryland
$17.2M -$1.42M -13,016 -8%
Northwestern Mutual Wealth Management
65
Northwestern Mutual Wealth Management
Wisconsin
$16.9M +$9.64M +88,164 +133%
FA
66
FDx Advisors
Illinois
$16.3M -$834K -7,633 -5%
SAS
67
Sage Advisory Services
Texas
$16.1M -$547K -5,006 -3%
Parallax Volatility Advisers
68
Parallax Volatility Advisers
California
$16.1M -$6.03M -55,212 -27%
State Street
69
State Street
Massachusetts
$15.9M +$15.9M +145,560 New
FIA
70
Foundations Investment Advisors
Arizona
$15.6M +$15.6M +142,332 New
AA
71
ALPS Advisors
Colorado
$15.4M -$1.93M -17,641 -11%
V
72
Veritable
Delaware
$14.7M -$152K -1,389 -1%
BAAM
73
Baker Avenue Asset Management
California
$14.4M +$345K +3,161 +2%
Stifel Financial
74
Stifel Financial
Missouri
$14M +$512K +4,687 +4%
MC
75
Martin & Co
Tennessee
$13.8M +$2.85M +26,097 +26%
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