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Consumer Discretionary Select Sector SPDR Fund
XLY

Overview Fund Activity

723 hedge funds and large institutions have $7.14B invested in Consumer Discretionary Select Sector SPDR Fund in 2020 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 200 increasing their positions, 340 reducing their positions, and 149 closing their positions.

Holders
723
Holders Change
-84
Holders Change %
-10.41%
% of All Funds
15.97%
Holding in Top 10
27
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-37.21%
% of All Funds
0.6%
New
74
Increased
200
Reduced
340
Closed
149
Calls
$422M
Puts
$734M
Net Calls
-$312M
Net Calls Change
-$804M

Top Buyers

1
APF
1
Alaska Permanent Fund
Alaska
$71.8M
2
BlackRock
2
BlackRock
New York
$210M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$66.7M
4
Millennium Management
4
Millennium Management
New York
$55.3M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$178M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$303M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$134M
3
UBS Group
3
UBS Group
Switzerland
$195M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
5
MTB
5
Mizuho Trust & Banking
Japan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$2.96B 30,214,741 +304,424 +1%
Wells Fargo
2
Wells Fargo
California
$303M 3,089,733 -2,204,108 -42%
Morgan Stanley
3
Morgan Stanley
New York
$295M 3,006,757 -226,128 -7%
BlackRock
4
BlackRock
New York
$210M 2,141,988 +635,489 +42%
UBS Group
5
UBS Group
Switzerland
$195M 1,987,521 -1,053,925 -35%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$178M 1,817,012 +361,356 +25%
SGI
7
Swan Global Investments
Colorado
$150M 1,532,414 -147,675 -9%
Two Sigma Advisers
8
Two Sigma Advisers
New York
$134M 1,370,600 -1,781,800 -57%
CM
9
Churchill Management
California
$106M 1,080,434 +292,537 +37%
Ameriprise
10
Ameriprise
Minnesota
$103M 1,047,471 -199,317 -16%
NLI
11
Nippon Life Insurance
Japan
$100M 1,022,600 – –
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$93.8M 956,336 +134,602 +16%
Goldman Sachs
13
Goldman Sachs
New York
$84.5M 861,400 -235,069 -21%
APF
14
Alaska Permanent Fund
Alaska
$71.8M 731,886 +731,886 New
RJA
15
Raymond James & Associates
Florida
$69.7M 710,354 -118,844 -14%
LPL Financial
16
LPL Financial
California
$68.2M 695,683 -122,421 -15%
Truist Financial
17
Truist Financial
North Carolina
$67.3M 686,366 +113,362 +20%
BNP Paribas Financial Markets
18
BNP Paribas Financial Markets
France
$66.7M 680,005 +569,299 +514%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$61M 621,723 -5,260 -0.8%
HIIFS
20
Harel Insurance Investments & Financial Services
Israel
$58.4M 595,114 -4,740 -0.8%
Millennium Management
21
Millennium Management
New York
$55.3M 564,084 +445,675 +376%
AAS
22
Annex Advisory Services
Wisconsin
$49.7M 506,819 +10,898 +2%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$39.8M 405,444 -27,050 -6%
WA
24
WestEnd Advisors
North Carolina
$36.9M 375,933 +99,925 +36%
Mirae Asset Global Investments
25
Mirae Asset Global Investments
South Korea
$36.9M 375,720 -132,350 -26%
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