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Consumer Discretionary Select Sector SPDR Fund
XLY

Overview Fund Activity

627 hedge funds and large institutions have $9.99B invested in Consumer Discretionary Select Sector SPDR Fund in 2018 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 205 increasing their positions, 236 reducing their positions, and 68 closing their positions.

Holders
627
Holders Change
+20
Holders Change %
+3.29%
% of All Funds
14.39%
Holding in Top 10
51
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.08%
% of All Funds
1.17%
New
95
Increased
205
Reduced
236
Closed
68
Calls
$533M
Puts
$727M
Net Calls
-$194M
Net Calls Change
+$137M

Top Buyers

1
CM
1
Churchill Management
California
$129M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$129M
3
Wells Fargo
3
Wells Fargo
California
$891M
4
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$55.1M
5
MIFH
5
Migdal Insurance & Financial Holdings
Israel
$114M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$2.79B
2
Citigroup
2
Citigroup
New York
$59M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$16.9M
4
BlackRock
4
BlackRock
New York
$89.9M
5
Barclays
5
Barclays
United Kingdom
$388M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$2.79B 27,513,826 -5,495,530 -17%
Wells Fargo
2
Wells Fargo
California
$891M 8,794,386 +579,947 +7%
SGI
3
Swan Global Investments
Colorado
$413M 4,137,576 -59,935 -1%
Barclays
4
Barclays
United Kingdom
$388M 3,832,853 -765,201 -17%
Morgan Stanley
5
Morgan Stanley
New York
$363M 3,582,822 -600,652 -14%
UBS Group
6
UBS Group
Switzerland
$360M 3,553,890 +439,079 +14%
Goldman Sachs
7
Goldman Sachs
New York
$339M 3,345,707 -425,016 -11%
Two Sigma Advisers
8
Two Sigma Advisers
New York
$243M 2,400,800 +253,100 +12%
Ameriprise
9
Ameriprise
Minnesota
$146M 1,438,580 -11,887 -0.8%
Two Sigma Investments
10
Two Sigma Investments
New York
$135M 1,333,091 -336,056 -20%
BNP Paribas Financial Markets
11
BNP Paribas Financial Markets
France
$129M 1,275,596 +967,039 +313%
CM
12
Churchill Management
California
$129M 1,270,189 +1,270,189 New
QIM
13
Quantitative Investment Management
Virginia
$128M 1,266,000 -238,400 -16%
MIFH
14
Migdal Insurance & Financial Holdings
Israel
$114M 1,127,340 +513,075 +84%
LMIM
15
Lockheed Martin Investment Management
Maryland
$113M 1,119,580 -10,000 -0.9%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$110M 1,090,246 -9,395 -0.9%
NLI
17
Nippon Life Insurance
Japan
$104M 1,022,600 – –
LPL Financial
18
LPL Financial
California
$101M 1,000,362 +506,429 +103%
BlackRock
19
BlackRock
New York
$89.9M 887,892 -834,880 -48%
RBA
20
Richard Bernstein Advisors
New York
$86.9M 856,239 +220,128 +35%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$86.9M 858,385 +414,312 +93%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$71.3M 697,784 +44,362 +7%
RJA
23
Raymond James & Associates
Florida
$61.6M 608,611 +57,657 +10%
Citigroup
24
Citigroup
New York
$59M 582,252 -1,597,338 -73%
N
25
Natixis
France
$56.8M 560,794 +3,668 +0.7%
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