XLY icon

Consumer Discretionary Select Sector SPDR Fund

450 hedge funds and large institutions have $8.9B invested in Consumer Discretionary Select Sector SPDR Fund in 2016 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 147 increasing their positions, 194 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
450
Holders Change
-37
Holders Change %
-7.6%
% of All Funds
12.01%
Holding in Top 10
57
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-9.52%
% of All Funds
1.52%
New
49
Increased
147
Reduced
194
Closed
80
Calls
$379M
Puts
$1.74B
Net Calls
-$1.36B
Net Calls Change
-$1.54B
Name Holding Trade Value Shares
Change
Shares
Change %
MFS
126
MSI Financial Services
Massachusetts
$5.09M +$1.6M +20,282 +46%
Cohen & Steers
127
Cohen & Steers
New York
$5.09M -$2.61M -32,987 -34%
BWM
128
Braver Wealth Management
Massachusetts
$4.89M -$11.3M -143,268 -70%
TCT
129
TIAA CREF Trust
Missouri
$4.82M -$557K -7,048 -10%
HCMNY
130
Howard Capital Management (New York)
New York
$4.79M -$425K -5,369 -8%
LPT
131
Legacy Private Trust
Wisconsin
$4.65M -$92.6K -1,171 -2%
FM
132
Forward Management
California
$4.63M +$4.39M +55,588 +1,879%
KCM
133
Karp Capital Management
California
$4.59M -$683K -8,638 -13%
NM
134
NWI Management
New York
$4.58M -$566K -7,150 -11%
SSB
135
Sandy Spring Bank
Maryland
$4.53M +$627K +7,926 +16%
Fidelity Investments
136
Fidelity Investments
Massachusetts
$4.31M -$112K -1,414 -3%
Renaissance Technologies
137
Renaissance Technologies
New York
$4.24M +$4.24M +53,600 New
SI
138
Stephens Inc
Arkansas
$4.21M +$470K +5,938 +13%
ABFS
139
Appropriate Balance Financial Services
Washington
$4.15M +$4.15M +52,468 New
FEG
140
Financial Enhancement Group
Indiana
$4.14M +$172K +2,180 +4%
SS
141
Simplicity Solutions
Minnesota
$4.05M -$1.23M -15,545 -23%
BCM
142
BlueCrest Capital Management
Jersey
$3.89M +$3.89M +49,207 New
AIC
143
Ayalon Insurance Company
Israel
$3.86M +$2.56M +32,230 +197%
AIG
144
American International Group
New York
$3.85M -$772K -9,758 -17%
SBWM
145
Sunflower Bank Wealth Management
Arizona
$3.82M -$416K -5,254 -10%
GKWIM
146
Gerber Kawasaki Wealth & Investment Management
California
$3.8M +$294K +3,717 +8%
QCM
147
Quadrant Capital Management
New Jersey
$3.73M -$29.3K -370 -0.8%
CIBC World Market
148
CIBC World Market
Ontario, Canada
$3.6M -$10.2M -129,189 -74%
Cambridge Investment Research Advisors
149
Cambridge Investment Research Advisors
Iowa
$3.49M -$11.6M -146,055 -77%
BSB
150
Bangor Savings Bank
Maine
$3.47M +$2.85K +36 +0.1%