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Consumer Discretionary Select Sector SPDR Fund

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.

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
Name Market Value Shares Shares
Change
Shares
Change %
MAA
1
Managed Account Advisors
New Jersey
$739M 9,804,052 +2,654,645 +37%
Bank of America
2
Bank of America
North Carolina
$709M 9,405,200 +2,628,638 +39%
Ameriprise
3
Ameriprise
Minnesota
$675M 8,910,330 +8,682,797 +3,816%
Wells Fargo
4
Wells Fargo
California
$622M 8,261,248 +1,322,588 +19%
Goldman Sachs
5
Goldman Sachs
New York
$602M 7,992,739 +1,536,165 +24%
Morgan Stanley
6
Morgan Stanley
New York
$463M 6,149,142 +254,869 +4%
EA
7
Euclid Advisors
Connecticut
$356M 4,738,850 -3,729,430 -44%
Citigroup
8
Citigroup
New York
$316M 4,203,682 +3,539,300 +533%
BNP Paribas Financial Markets
9
BNP Paribas Financial Markets
France
$284M 3,767,476 +3,446,633 +1,074%
Bank of Nova Scotia
10
Bank of Nova Scotia
Ontario, Canada
$266M 3,526,700 +1,365,400 +63%
UBS Group
11
UBS Group
Switzerland
$210M 2,781,626 +904,293 +48%
CI
12
Clal Insurance
Israel
$184M 2,440,908 -1,255,373 -34%
CA
13
Commerzbank Aktiengesellschaft
Germany
$170M 2,251,796
SGI
14
Swan Global Investments
Colorado
$168M 2,216,606 +315,742 +17%
AII
15
AGF Investments Inc
Ontario, Canada
$131M 1,744,127 +518,927 +42%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$123M 1,645,268 +105,170 +7%
BlackRock
17
BlackRock
New York
$121M 1,605,584 -1,684,846 -51%
PVH
18
Psagot Value Holdings
Israel
$115M 1,529,093 +445,306 +41%
FSIM
19
F-Squared Investment Management
Massachusetts
$115M 1,526,008 -875,176 -36%
LPL Financial
20
LPL Financial
California
$114M 1,514,914 +1,122,983 +287%
CSIA
21
Charles Schwab Investment Advisory
California
$107M 1,421,215 +1,421,215 New
TFA
22
Transamerica Financial Advisors
Florida
$97.1M 1,288,090 +27,714 +2%
LMIM
23
Lockheed Martin Investment Management
Maryland
$83.1M 1,103,019 -442,081 -29%
CS
24
Credit Suisse
Switzerland
$81.2M 1,076,974 +896,029 +495%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$75.2M 998,396 +184,890 +23%