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Consumer Discretionary Select Sector SPDR Fund
XLY

Overview Fund Activity

689 hedge funds and large institutions have $8.45B invested in Consumer Discretionary Select Sector SPDR Fund in 2018 Q4 according to their latest regulatory filings, with 135 funds opening new positions, 183 increasing their positions, 273 reducing their positions, and 107 closing their positions.

Holders
689
Holders Change
+20
Holders Change %
+2.99%
% of All Funds
15.38%
Holding in Top 10
36
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-32.08%
% of All Funds
0.8%
New
135
Increased
183
Reduced
273
Closed
107
Calls
$449M
Puts
$499M
Net Calls
-$50.1M
Net Calls Change
+$115M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$457M
2
BlackRock
2
BlackRock
New York
$138M
3
Jane Street
3
Jane Street
New York
$38.4M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$37.4M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$34.1M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$2.79B
2
Barclays
2
Barclays
United Kingdom
$1.6M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$10.4M
5
Goldman Sachs
5
Goldman Sachs
New York
$169M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$2.79B 28,144,869 -5,120,558 -15%
Wells Fargo
2
Wells Fargo
California
$601M 6,073,197 -739,995 -11%
Morgan Stanley
3
Morgan Stanley
New York
$457M 4,620,313 +578,328 +14%
Ameriprise
4
Ameriprise
Minnesota
$342M 3,456,868 +129,032 +4%
SGI
5
Swan Global Investments
Colorado
$286M 2,922,645 -161,389 -5%
UBS Group
6
UBS Group
Switzerland
$199M 2,005,085 -79,895 -4%
Two Sigma Advisers
7
Two Sigma Advisers
New York
$189M 1,907,400 -466,000 -20%
Goldman Sachs
8
Goldman Sachs
New York
$169M 1,711,174 -1,119,727 -40%
CM
9
Churchill Management
California
$138M 1,397,421 -3,604 -0.3%
BlackRock
10
BlackRock
New York
$138M 1,396,522 +418,757 +43%
MB
11
Mizuho Bank
Japan
$134M 1,350,000 – –
State Street
12
State Street
Massachusetts
$118M 1,190,296 +169,040 +17%
RBA
13
Richard Bernstein Advisors
New York
$113M 1,140,509 +88,183 +8%
NLI
14
Nippon Life Insurance
Japan
$101M 1,022,600 – –
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$89.8M 906,552 +36,362 +4%
MIFH
16
Migdal Insurance & Financial Holdings
Israel
$83.3M 841,313 +136,640 +19%
LPL Financial
17
LPL Financial
California
$80.2M 810,360 -342,642 -30%
LMIM
18
Lockheed Martin Investment Management
Maryland
$71.5M 721,780 +10,800 +2%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$70.3M 710,310 -156,283 -18%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$64.6M 652,777 -153,973 -19%
RJA
21
Raymond James & Associates
Florida
$60.1M 607,264 -8,485 -1%
N
22
Natixis
France
$54.2M 547,030 -19,004 -3%
Deutsche Bank
23
Deutsche Bank
Germany
$51.5M 520,126 -324,761 -38%
ONB
24
Old National Bancorp
Indiana
$43.6M 440,317 -20,776 -5%
AAS
25
Annex Advisory Services
Wisconsin
$43.1M 435,056 +10,669 +3%
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