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Consumer Discretionary Select Sector SPDR Fund
XLY

Overview Fund Activity

512 hedge funds and large institutions have $8.6B invested in Consumer Discretionary Select Sector SPDR Fund in 2017 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 171 increasing their positions, 206 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
512
Holders Change
-23
Holders Change %
-4.3%
% of All Funds
12.78%
Holding in Top 10
30
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-36.17%
% of All Funds
0.75%
New
44
Increased
171
Reduced
206
Closed
61
Calls
$651M
Puts
$672M
Net Calls
-$21M
Net Calls Change
+$305M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$2.96B
2
Two Sigma Investments
Two Sigma Investments
New York
$125M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$141M
4
Wells Fargo
Wells Fargo
California
$806M
5
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$50.2M

Top Sellers

1
Barclays
Barclays
United Kingdom
$304M
2
CM
Churchill Management
California
$0
3
UBS Group
UBS Group
Switzerland
$297M
4
Morgan Stanley
Morgan Stanley
New York
$324M
5
LPL Financial
LPL Financial
California
$39.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
176
Millennium Management
New York
$2.47M -$33.1M -367,180 -93%
CAN
177
Cetera Advisor Networks
California
$2.45M -$181K -1,994 -7%
Squarepoint
178
Squarepoint
New York
$2.39M -$4.61M -51,139 -66%
BC
179
Bartlett & Co
Ohio
$2.35M – – –
BHB
180
Bank Hapoalim BM
Israel
$2.35M +$21.4K +237 +0.9%
GLA
181
Great Lakes Advisors
Illinois
$2.31M +$8.92K +99 +0.4%
ABC
182
Associated Banc-Corp
Wisconsin
$2.26M +$53.4K +593 +2%
NA
183
NewEdge Advisors
Louisiana
$2.26M +$376K +4,113 +20%
KeyBank National Association
184
KeyBank National Association
Ohio
$2.24M +$55.7K +619 +3%
HR
185
Howe & Rusling
New York
$2.24M +$44.5K +494 +2%
SWP
186
Stratos Wealth Partners
Ohio
$2.23M +$88K +977 +4%
CIA
187
Choate Investment Advisors
Massachusetts
$2.19M +$695K +7,719 +47%
UCFA
188
United Capital Financial Advisors
Texas
$2.11M -$5.86M -65,093 -74%
GFPC
189
Global Financial Private Capital
Florida
$2.1M +$195K +2,170 +10%
ST
190
Sabal Trust
Florida
$2.09M +$194K +2,152 +10%
William Blair & Company
191
William Blair & Company
Illinois
$2.08M -$394K -4,376 -16%
JPMPWA
192
J.P. Morgan Private Wealth Advisors
California
$2.07M +$105K +1,170 +5%
CB
193
Commerce Bank
Missouri
$2.05M +$4.68K +52 +0.2%
NCM
194
Nelson Capital Management
California
$1.99M +$44.1K +489 +2%
Balyasny Asset Management
195
Balyasny Asset Management
Illinois
$1.98M +$1.98M +21,958 New
Fidelity Investments
196
Fidelity Investments
Massachusetts
$1.96M -$1.05M -11,605 -35%
BAC
197
Boys Arnold & Co
North Carolina
$1.95M +$237K +2,635 +14%
AFNAS
198
American Financial Network Advisory Services
California
$1.92M +$1.92M +21,310 New
P
199
PhaseCapital
New York
$1.89M +$1.3M +14,400 +218%
SWM
200
Segment Wealth Management
Texas
$1.86M +$78.2K +868 +4%
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