XLY icon

Consumer Discretionary Select Sector SPDR Fund
XLY

Overview Fund Activity

433 hedge funds and large institutions have $8.79B invested in Consumer Discretionary Select Sector SPDR Fund in 2015 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 177 increasing their positions, 133 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
433
Holders Change
+30
Holders Change %
+7.44%
% of All Funds
11.55%
Holding in Top 10
49
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+8.89%
% of All Funds
1.31%
New
84
Increased
177
Reduced
133
Closed
50
Calls
$894M
Puts
$1.62B
Net Calls
-$725M
Net Calls Change
-$1.12B

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$675M
2
Citigroup
Citigroup
New York
$316M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$284M
4
MAA
Managed Account Advisors
New Jersey
$739M
5
Bank of America
Bank of America
North Carolina
$709M

Top Sellers

1
EA
Euclid Advisors
Connecticut
$356M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$30.9M
3
BlackRock
BlackRock
New York
$121M
4
MCM
MKP Capital Management
New York
$1.88M
5
AssetMark Inc
AssetMark Inc
California
$3.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
TBA
151
Train Babcock Advisors
New York
$3.02M -$52.8K -700 -2%
MFS
152
MSI Financial Services
Massachusetts
$3.02M +$1.3M +17,243 +76%
GH
153
GAM Holding
Switzerland
$3.01M – – –
State Street
154
State Street
Massachusetts
$2.98M -$151K -2,007 -5%
NA
155
Navellier & Associates
Nevada
$2.96M +$2.96M +39,284 New
VFA
156
Voya Financial Advisors
Connecticut
$2.93M +$2.93M +38,769 New
SFG
157
SNS Financial Group
Minnesota
$2.88M +$2.88M +38,240 New
DADC
158
D.A. Davidson & Co
Montana
$2.87M -$528K -7,006 -16%
OC
159
Oppenheimer & Co
New York
$2.79M +$1.2M +15,911 +75%
Renaissance Technologies
160
Renaissance Technologies
New York
$2.66M +$1.96M +26,000 +280%
RPG
161
Risk Paradigm Group
Texas
$2.64M +$2.64M +35,042 New
FCI
162
Financial Counselors Inc
Kansas
$2.62M -$43.8K -581 -2%
WEC
163
Winslow Evans & Crocker
Massachusetts
$2.6M +$2.54M +33,710 +4,013%
SBWM
164
Sunflower Bank Wealth Management
Arizona
$2.51M +$696K +9,235 +38%
AIC
165
Ayalon Insurance Company
Israel
$2.36M +$2.36M +31,350 New
HIM
166
Hanlon Investment Management
New Jersey
$2.36M +$76.3K +1,012 +3%
ECM
167
Exchange Capital Management
Michigan
$2.35M +$261K +3,460 +12%
HJA
168
Hugh Johnson Advisors
New York
$2.33M -$8.67K -115 -0.4%
KeyBank National Association
169
KeyBank National Association
Ohio
$2.3M +$187K +2,480 +9%
MBT
170
Monroe Bank & Trust
Michigan
$2.3M -$159K -2,104 -6%
ST
171
Sabal Trust
Florida
$2.3M -$200K -2,649 -8%
GA
172
GFS Advisors
Texas
$2.29M – – –
TTWM
173
TCV Trust & Wealth Management
Virginia
$2.28M +$39.2K +520 +2%
CP
174
Cinque Partners
California
$2.26M -$5.92M -78,632 -72%
EM
175
EnTrustPermal Management
New York
$2.25M +$2.25M +29,800 New
5 6
7
8 9