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Consumer Discretionary Select Sector SPDR Fund
XLY

Overview Fund Activity

713 hedge funds and large institutions have $9.95B invested in Consumer Discretionary Select Sector SPDR Fund in 2019 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 232 increasing their positions, 269 reducing their positions, and 66 closing their positions.

Holders
713
Holders Change
+1
Holders Change %
+0.14%
% of All Funds
15.51%
Holding in Top 10
44
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.35%
% of All Funds
0.96%
New
78
Increased
232
Reduced
269
Closed
66
Calls
$516M
Puts
$812M
Net Calls
-$296M
Net Calls Change
-$249M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$3.67B
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$379M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$140M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$214M
5
Morgan Stanley
5
Morgan Stanley
New York
$453M

Top Sellers

1
SGI
1
Swan Global Investments
Colorado
$258M
2
MB
2
Mizuho Bank
Japan
$0
3
LMIM
3
Lockheed Martin Investment Management
Maryland
$13.8M
4
N
4
Natixis
France
$5.82M
5
CL
5
Cabana LLC
Arkansas
$1.44M
Name Market Value Shares Shares
Change 		Shares
Change %
CI
726
CX Institutional
Indiana
– – -26,794 Closed
PC
727
PointState Capital
New York
– – -26,600 Closed
PP
728
Prudential plc
United Kingdom
– – -22,000 Closed
SCM
729
Stevens Capital Management
Pennsylvania
– – -20,100 Closed
Q
730
QVR
California
– – -18,170 Closed
ECM
731
ExodusPoint Capital Management
New York
– – -15,900 Closed
MTCM
732
Mint Tower Capital Management
Netherlands
– – -11,440 Closed
Toronto Dominion Bank
733
Toronto Dominion Bank
Ontario, Canada
– – -10,812 Closed
RCA
734
Rowland Carmichael Advisors
Arizona
– – -7,895 Closed
Man Group
735
Man Group
United Kingdom
– – -6,745 Closed
GIM
736
Grassi Investment Management
California
– – -6,665 Closed
EP
737
Edgestream Partners
New Jersey
– – -6,386 Closed
GP
738
Girard Partners
Pennsylvania
– – -4,259 Closed
HPC
739
Hobart Private Capital
North Carolina
– – -4,230 Closed
Nomura Asset Management
740
Nomura Asset Management
Japan
– – -3,493 Closed
MHS
741
M Holdings Securities
Oregon
– – -3,127 Closed
SCP
742
Syntal Capital Partners
Texas
– – -2,681 Closed
IAA
743
Independent Advisor Alliance
North Carolina
– – -2,305 Closed
IC
744
InterOcean Capital
Illinois
– – -2,141 Closed
SIA
745
Strategic Investment Advisors
Michigan
– – -2,087 Closed
CG
746
Caprock Group
Idaho
– – -2,072 Closed
CAN
747
Claraphi Advisory Network
United States
– – -1,913 Closed
PWP
748
Principle Wealth Partners
Connecticut
– – -1,868 Closed
FMTC
749
Farmers & Merchants Trust Company
California
– – -1,762 Closed
PGWM
750
Parisi Gray Wealth Management
New Jersey
– – -1,230 Closed
28 29
30
31 32