XLY icon

Consumer Discretionary Select Sector SPDR Fund
XLY

Overview Fund Activity

319 hedge funds and large institutions have $5.87B invested in Consumer Discretionary Select Sector SPDR Fund in 2014 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 122 increasing their positions, 99 reducing their positions, and 33 closing their positions.

Holders
319
Holders Change
+20
Holders Change %
+6.69%
% of All Funds
9.26%
Holding in Top 10
28
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+16.67%
% of All Funds
0.81%
New
54
Increased
122
Reduced
99
Closed
33
Calls
$267M
Puts
$258M
Net Calls
+$9.28M
Net Calls Change
+$30.2M

Top Buyers

1
EA
1
Euclid Advisors
Connecticut
$554M
2
Ameriprise
2
Ameriprise
Minnesota
$338M
3
MAA
3
Managed Account Advisors
New Jersey
$326M
4
BTS
4
BB&T Securities
Virginia
$98.3M
5
Morgan Stanley
5
Morgan Stanley
New York
$366M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$294M
2
CA
2
Commerzbank Aktiengesellschaft
Germany
$217M
3
Bank of America
3
Bank of America
North Carolina
$676M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$534K
5
CS
5
Credit Suisse
Switzerland
$25.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$676M 10,129,878 -1,708,552 -14%
EA
2
Euclid Advisors
Connecticut
$554M 8,301,900 +8,301,900 New
Wells Fargo
3
Wells Fargo
California
$483M 7,243,308 +590,006 +9%
Morgan Stanley
4
Morgan Stanley
New York
$366M 5,494,667 +1,465,706 +36%
Ameriprise
5
Ameriprise
Minnesota
$338M 5,770,524 +5,620,588 +3,749%
MAA
6
Managed Account Advisors
New Jersey
$326M 4,880,852 +1,947,963 +66%
Goldman Sachs
7
Goldman Sachs
New York
$294M 4,415,671 -3,211,839 -42%
BlackRock
8
BlackRock
New York
$221M 3,312,437 – –
CA
9
Commerzbank Aktiengesellschaft
Germany
$217M 3,251,796 -2,000,000 -38%
U
10
UBS
Switzerland
$216M 3,237,643 +121,187 +4%
Citigroup
11
Citigroup
New York
$182M 2,723,301 +513,036 +23%
FIG
12
Fortress Investment Group
New York
$122M 1,826,939 -106,361 -6%
SGI
13
Swan Global Investments
Colorado
$116M 1,742,778 +277,217 +19%
BTS
14
BB&T Securities
Virginia
$98.3M 147,347 +147,347 New
AssetMark Inc
15
AssetMark Inc
California
$89.3M 1,338,795 +1,302,109 +3,549%
FSIM
16
F-Squared Investment Management
Massachusetts
$88.1M 1,320,435 +1,320,435 New
LMIM
17
Lockheed Martin Investment Management
Maryland
$84.7M 1,269,500 +186,000 +17%
TFA
18
Transamerica Financial Advisors
Florida
$60.2M 903,389 +861,016 +2,032%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$53.3M 799,555 +587,479 +277%
AII
20
AGF Investments Inc
Ontario, Canada
$47.6M 711,800 +711,800 New
SG
21
Swarthmore Group
Pennsylvania
$47.4M 710,325 +458,950 +183%
PAG
22
Pinnacle Advisory Group
Maryland
$43.6M 654,179 +7,608 +1%
PVH
23
Psagot Value Holdings
Israel
$35.5M 532,662 +26,081 +5%
SLF
24
Sun Life Financial
Ontario, Canada
$32.7M 490,851 -23,500 -5%
GA
25
Giralda Advisors
New York
$32.2M 482,300 +19,300 +4%
1
2 3 4 5