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Consumer Discretionary Select Sector SPDR Fund

535 hedge funds and large institutions have $7.97B invested in Consumer Discretionary Select Sector SPDR Fund in 2017 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 209 increasing their positions, 165 reducing their positions, and 43 closing their positions.

Holders
535
Holders Change
+24
Holders Change %
+4.7%
% of All Funds
13.36%
Holding in Top 10
47
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+30.56%
% of All Funds
1.17%
New
72
Increased
209
Reduced
165
Closed
43
Calls
$313M
Puts
$640M
Net Calls
-$326M
Net Calls Change
+$290M
Name Market Value Shares Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$1.61B 17,976,301 -4,472,724 -20%
Barclays
2
Barclays
United Kingdom
$1.01B 11,246,132 -1,231,888 -10%
Wells Fargo
3
Wells Fargo
California
$742M 8,272,903 -341,633 -4%
Morgan Stanley
4
Morgan Stanley
New York
$373M 4,156,865 -736,435 -15%
SGI
5
Swan Global Investments
Colorado
$353M 3,937,482 +182,547 +5%
UBS Group
6
UBS Group
Switzerland
$350M 3,905,663 +1,141,831 +41%
BlackRock
7
BlackRock
New York
$154M 1,722,616 -133 -0%
Goldman Sachs
8
Goldman Sachs
New York
$152M 1,691,035 +180,736 +12%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$145M 1,622,800 +398,400 +33%
Ameriprise
10
Ameriprise
Minnesota
$143M 1,596,729 +413,031 +35%
Citigroup
11
Citigroup
New York
$136M 1,517,418 -351,106 -19%
LMIM
12
Lockheed Martin Investment Management
Maryland
$106M 1,180,370 +2,500 +0.2%
NLI
13
Nippon Life Insurance
Japan
$91.7M 1,022,600 +348,000 +52%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$84.9M 947,275 +30,345 +3%
MIFH
15
Migdal Insurance & Financial Holdings
Israel
$84M 937,048 +461,229 +97%
BNP Paribas Financial Markets
16
BNP Paribas Financial Markets
France
$83.7M 933,312 +37,199 +4%
LPL Financial
17
LPL Financial
California
$76.6M 854,091 +344,607 +68%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$66.2M 737,957 +33,487 +5%
AII
19
AGF Investments Inc
Ontario, Canada
$63.9M 712,923 +97,763 +16%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$59.2M 660,228 +387,703 +142%
CM
21
Churchill Management
California
$55.8M 622,661 +46,432 +8%
PAG
22
Pinnacle Advisory Group
Maryland
$52.8M 589,306 -99,915 -14%
N
23
Natixis
France
$51.3M 571,783 +17,510 +3%
RJA
24
Raymond James & Associates
Florida
$50.2M 559,941 +47,413 +9%
ONB
25
Old National Bancorp
Indiana
$46.7M 520,876 +4,615 +0.9%