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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
+$98M
3
Wells Fargo
Wells Fargo
California
+$58.7M
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
+$52M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$557M
2
Citigroup
Citigroup
New York
-$162M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$160M
4
BlackRock
BlackRock
New York
-$84.6M
5
Barclays
Barclays
United Kingdom
-$77.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
151
Tyers Asset Management
Texas
$5.09M -$637K -6,292 -11%
HJA
152
Hugh Johnson Advisors
New York
$5.04M -$39.3K -388 -0.8%
EC
153
Estate Counselors
Wisconsin
$4.99M +$611K +6,030 +14%
BS
154
Banco Santander
Spain
$4.99M +$4.99M +49,240 New
FIB
155
First Interstate Bank
Montana
$4.96M +$4.96M +48,990 New
EVM
156
Eaton Vance Management
Massachusetts
$4.92M +$2.76M +27,252 +128%
FM
157
Forward Management
California
$4.92M +$2.22M +21,933 +82%
SFP
158
Shepherd Financial Partners
Massachusetts
$4.89M -$216K -2,135 -4%
I
159
INVST
Indiana
$4.85M +$531K +5,397 +12%
CG
160
Cutler Group
California
$4.84M +$2.77M +27,356 +134%
KCM
161
Kingdon Capital Management
New York
$4.82M +$4.82M +47,608 New
CF
162
Centaurus Financial
California
$4.79M +$4.52M +44,617 +1,651%
GWM
163
Geneos Wealth Management
Colorado
$4.71M -$236K -2,331 -5%
SSB
164
Sandy Spring Bank
Maryland
$4.67M -$194K -1,915 -4%
HT
165
HAP Trading
New York
$4.62M +$4.62M +45,559 New
DWA
166
Dorsey Wright & Associates
California
$4.59M +$4.59M +45,334 New
WP
167
WealthSource Partners
California
$4.58M -$127K -1,254 -3%
CA
168
Cetera Advisors
Colorado
$4.57M -$129K -1,275 -3%
SI
169
Stephens Inc
Arkansas
$4.57M -$7.8K -77 -0.2%
Fidelity Investments
170
Fidelity Investments
Massachusetts
$4.55M -$522K -5,150 -10%
Manulife (Manufacturers Life Insurance)
171
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.53M +$3.64M +35,962 +410%
QCM
172
Quadrant Capital Management
New Jersey
$4.5M -$168K -1,655 -4%
FTC
173
Farmers Trust Company
Ohio
$4.47M +$819K +8,084 +22%
BOTW
174
Bank of the West
California
$4.45M -$206K -2,029 -4%
VFA
175
Voya Financial Advisors
Connecticut
$4.41M +$3.75M +37,565 +575%
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