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Consumer Discretionary Select Sector SPDR Fund
XLY

Overview Fund Activity

511 hedge funds and large institutions have $8.15B invested in Consumer Discretionary Select Sector SPDR Fund in 2017 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 170 increasing their positions, 198 reducing their positions, and 62 closing their positions.

Holders
511
Holders Change
+5
Holders Change %
+0.99%
% of All Funds
12.74%
Holding in Top 10
36
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-7.69%
% of All Funds
0.9%
New
72
Increased
170
Reduced
198
Closed
62
Calls
$350M
Puts
$966M
Net Calls
-$616M
Net Calls Change
+$139M

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$1.1B
2
Two Sigma Investments
2
Two Sigma Investments
New York
$51.6M
3
TAM
3
Tiverton Asset Management
Delaware
$39.7M
4
Ameriprise
4
Ameriprise
Minnesota
$104M
5
SGI
5
Swan Global Investments
Colorado
$330M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$1.97B
2
Citigroup
2
Citigroup
New York
$164M
3
Goldman Sachs
3
Goldman Sachs
New York
$133M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$24M
5
MTWSIF
5
Mivtachim The Workers Social Insurance Fund
Israel
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$1.97B 22,449,025 -3,434,095 -13%
Barclays
2
Barclays
United Kingdom
$1.1B 12,478,020 +12,093,157 +3,142%
Wells Fargo
3
Wells Fargo
California
$758M 8,614,536 +290,956 +3%
Morgan Stanley
4
Morgan Stanley
New York
$430M 4,893,300 +180,265 +4%
SGI
5
Swan Global Investments
Colorado
$330M 3,754,935 +395,598 +12%
UBS Group
6
UBS Group
Switzerland
$243M 2,763,832 -138,301 -5%
Citigroup
7
Citigroup
New York
$164M 1,868,524 -2,820,544 -60%
BlackRock
8
BlackRock
New York
$152M 1,722,749 +504 +0%
Goldman Sachs
9
Goldman Sachs
New York
$133M 1,510,299 -2,534,100 -63%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$108M 1,224,400 -348,300 -22%
Ameriprise
11
Ameriprise
Minnesota
$104M 1,183,698 +426,480 +56%
LMIM
12
Lockheed Martin Investment Management
Maryland
$104M 1,177,870 +125,860 +12%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$80.6M 916,930 +40,118 +5%
BNP Paribas Financial Markets
14
BNP Paribas Financial Markets
France
$78.8M 896,113 +314,875 +54%
Bank of Nova Scotia
15
Bank of Nova Scotia
Ontario, Canada
$72.7M 827,045 -254,800 -24%
Millennium Management
16
Millennium Management
New York
$63.9M 726,808 -611,494 -46%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$62M 704,470 -33,223 -5%
PAG
18
Pinnacle Advisory Group
Maryland
$60.6M 689,221 -320,221 -32%
NLI
19
Nippon Life Insurance
Japan
$59.3M 674,600 – –
AII
20
AGF Investments Inc
Ontario, Canada
$54M 615,160 -27,721 -4%
MB
21
Mizuho Bank
Japan
$52.8M 600,000 -300,000 -33%
Two Sigma Investments
22
Two Sigma Investments
New York
$51.6M 586,692 +578,557 +7,112%
CM
23
Churchill Management
California
$50.7M 576,229 +54,118 +10%
N
24
Natixis
France
$48.7M 554,273 +54,273 +11%
ONB
25
Old National Bancorp
Indiana
$45.4M 516,261 +11,563 +2%
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