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Consumer Discretionary Select Sector SPDR Fund
XLY

Overview Fund Activity

773 hedge funds and large institutions have $9.51B invested in Consumer Discretionary Select Sector SPDR Fund in 2020 Q2 according to their latest regulatory filings, with 125 funds opening new positions, 256 increasing their positions, 264 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
773
Holders Change
+50
Holders Change %
+6.92%
% of All Funds
15.89%
Holding in Top 10
38
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+40.74%
% of All Funds
0.78%
New
125
Increased
256
Reduced
264
Closed
67
Calls
$676M
Puts
$879M
Net Calls
-$203M
Net Calls Change
+$109M

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$169M
2
MIFH
Migdal Insurance & Financial Holdings
Israel
+$117M
3
Two Sigma Investments
Two Sigma Investments
New York
+$76.1M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$43.5M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$41.3M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$127M
2
NLI
Nippon Life Insurance
Japan
-$100M
3
APF
Alaska Permanent Fund
Alaska
-$88.2M
4
Millennium Management
Millennium Management
New York
-$58.6M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$53.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
201
HSBC Holdings
United Kingdom
$2.83M -$1.82M -14,270 -39%
PCS
202
Personal CFO Solutions
New Jersey
$2.81M +$2.81M +21,966 New
MIAN
203
Mariner Independent Advisor Network
Kansas
$2.78M +$947K +7,333 +52%
MCM
204
Magnolia Capital Management
New York
$2.76M – – –
RSWM
205
Robertson Stephens Wealth Management
California
$2.71M -$693K -5,430 -20%
SFS
206
Sowell Financial Services
Arkansas
$2.71M +$1.16M +9,076 +75%
BRWM
207
B. Riley Wealth Management
Tennessee
$2.65M +$182K +1,452 +7%
F
208
F3Logic
Minnesota
$2.63M +$2.63M +20,513 New
FIB
209
First Interstate Bank
Montana
$2.61M -$3.44M -26,925 -57%
IWM
210
IHT Wealth Management
Illinois
$2.61M -$46.9K -367 -2%
CIBC World Market
211
CIBC World Market
Ontario, Canada
$2.51M +$1.36M +10,620 +117%
BRG
212
Bay Rivers Group
Virginia
$2.5M +$2.5M +19,600 New
SFPG
213
Stonebridge Financial Planning Group
Florida
$2.49M +$72.6K +561 +3%
ANTB
214
AMG National Trust Bank
Colorado
$2.49M +$2.49M +19,490 New
FFN
215
Focus Financial Network
Minnesota
$2.49M +$716K +5,609 +40%
Mariner
216
Mariner
Kansas
$2.47M -$230K -1,805 -9%
PFT
217
Providence First Trust
Arizona
$2.47M +$255 +2 +0%
CIP
218
Capital Insight Partners
Arizona
$2.46M +$2.46M +19,287 New
HWA
219
Heartwood Wealth Advisors
Virginia
$2.45M -$2.55K -20 -0.1%
William Blair & Company
220
William Blair & Company
Illinois
$2.45M +$159K +1,243 +7%
TAM
221
Tocqueville Asset Management
New York
$2.44M +$896K +7,015 +58%
GI
222
GAMCO Investors
Connecticut
$2.43M +$383K +3,000 +19%
OR
223
Olympiad Research
Connecticut
$2.43M +$1.36M +10,666 +128%
BSB
224
Bangor Savings Bank
Maine
$2.42M +$591K +4,629 +32%
GLA
225
Great Lakes Advisors
Illinois
$2.41M -$37.5K -294 -2%
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