XLY icon

Consumer Discretionary Select Sector SPDR Fund

808 hedge funds and large institutions have $10.5B invested in Consumer Discretionary Select Sector SPDR Fund in 2019 Q4 according to their latest regulatory filings, with 155 funds opening new positions, 257 increasing their positions, 254 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

2% more funds holding in top 10

Funds holding in top 10: 4243 (+1)

2% more ownership

Funds ownership: 70.94%72.94% (+2%)

1% more repeat investments, than reductions

Existing positions increased: 257 | Existing positions reduced: 254

Holders
808
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
43
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.03B
Puts
$1.53B
Net Calls
Net Calls Change

Top Buyers

1 +$83.9M
2 +$71.4M
3 +$58.5M
4
N
Natixis
France
+$51.3M
5
MTB
Mizuho Trust & Banking
Japan
+$46.4M

Top Sellers

1 -$103M
2 -$93.7M
3 -$59.9M
4
BlackRock
BlackRock
New York
-$51.9M
5
Wells Fargo
Wells Fargo
California
-$44.9M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$3.75B
2
$664M
3
$405M
4
$395M
5
$381M
6
$211M
7
$189M
8
$183M
9
$157M
10
$138M
11
$128M
12
$117M
13
$104M
14
$103M
15
$103M
16
$98.8M
17
$92.9M
18
$92.6M
19
$78.6M
20
$75.3M
21
$75.2M
22
$71.9M
23
$70.2M
24
$63.8M
25
$63.7M