XLY icon

Consumer Discretionary Select Sector SPDR Fund

807 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 154 funds opening new positions, 257 increasing their positions, 254 reducing their positions, and 64 closing their positions.

Holders
807
Holders Change
+77
Holders Change %
+10.55%
% of All Funds
15.94%
Holding in Top 10
43
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.38%
% of All Funds
0.85%
New
154
Increased
257
Reduced
254
Closed
64
Calls
$2.03B
Puts
$1.53B
Net Calls
+$492M
Net Calls Change
+$643M
Name Market Value Shares Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$3.75B 29,910,317 -219,546 -0.7%
Wells Fargo
2
Wells Fargo
California
$664M 5,293,841 -357,733 -6%
Morgan Stanley
3
Morgan Stanley
New York
$405M 3,232,885 +223,681 +7%
Two Sigma Advisers
4
Two Sigma Advisers
New York
$395M 3,152,400 -1,600 -0.1%
UBS Group
5
UBS Group
Switzerland
$381M 3,041,446 +668,570 +28%
SGI
6
Swan Global Investments
Colorado
$211M 1,680,089 -279,715 -14%
BlackRock
7
BlackRock
New York
$189M 1,506,499 -413,768 -22%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$183M 1,455,656 +143,032 +11%
Ameriprise
9
Ameriprise
Minnesota
$157M 1,246,788 -477,107 -28%
Goldman Sachs
10
Goldman Sachs
New York
$138M 1,096,469 +246,876 +29%
NLI
11
Nippon Life Insurance
Japan
$128M 1,022,600
Two Sigma Investments
12
Two Sigma Investments
New York
$117M 930,223 -824,843 -47%
RJA
13
Raymond James & Associates
Florida
$104M 829,198 +158,208 +24%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$103M 821,734 +14,400 +2%
LPL Financial
15
LPL Financial
California
$103M 818,104 -312,869 -28%
CM
16
Churchill Management
California
$98.8M 787,897 -747,487 -49%
Citigroup
17
Citigroup
New York
$92.9M 740,503 +10,727 +1%
PFO
18
Pathstone Family Office
New Jersey
$92.6M 73,813 +101 +0.1%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$78.6M 626,983 +32,938 +6%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
20
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$75.3M 600,000 +600,000 New
HIIFS
21
Harel Insurance Investments & Financial Services
Israel
$75.2M 599,854
Truist Financial
22
Truist Financial
North Carolina
$71.9M 573,004 +569,120 +14,653%
MTB
23
Mizuho Trust & Banking
Japan
$70.2M 560,000 +370,000 +195%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$63.8M 508,426 -125,414 -20%
Mirae Asset Global Investments
25
Mirae Asset Global Investments
South Korea
$63.7M 508,070 +134,430 +36%