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Utilities Select Sector SPDR Fund
XLU

Overview Fund Activity

502 hedge funds and large institutions have $6.52B invested in Utilities Select Sector SPDR Fund in 2016 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 133 increasing their positions, 214 reducing their positions, and 77 closing their positions.

Holders
502
Holders Change
-32
Holders Change %
-5.99%
% of All Funds
13.42%
Holding in Top 10
23
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-42.5%
% of All Funds
0.61%
New
54
Increased
133
Reduced
214
Closed
77
Calls
$600M
Puts
$1.6B
Net Calls
-$996M
Net Calls Change
-$581M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.11B
2
Citigroup
2
Citigroup
New York
$558M
3
Bank of America
3
Bank of America
North Carolina
$1B
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$251M
5
N
5
Natixis
France
$91.1M

Top Sellers

1
CA
1
Commerzbank Aktiengesellschaft
Germany
$471K
2
Goldman Sachs
2
Goldman Sachs
New York
$571M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$53.5M
4
PAG
4
Pinnacle Advisory Group
Maryland
$1.23M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$39.6M
Name Market Value Shares Shares
Change 		Shares
Change %
V
26
Veritable
Delaware
$25.3M 516,508 -243,973 -32%
DCC
27
Dow Chemical Company
Michigan
$25.2M 514,189 +128,490 +33%
SMG
28
Spectrum Management Group
Indiana
$23.5M 480,190 -1,726 -0.4%
LMIM
29
Lockheed Martin Investment Management
Maryland
$22.8M 465,575 +432,000 +1,287%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$22.7M 464,300 +464,300 New
AII
31
AGF Investments Inc
Ontario, Canada
$22.2M 452,500 -39,617 -8%
ACM
32
Aviance Capital Management
Florida
$21.8M 444,294 -259,194 -37%
VE
33
Vega Energy
New York
$21.1M 430,000 – –
GHA
34
GW Henssler & Associates
Georgia
$19.1M 388,922 -4,436 -1%
ONB
35
Old National Bancorp
Indiana
$18.9M 386,558 -26,861 -6%
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$18M 366,537 -33,589 -8%
Twin Tree Management
37
Twin Tree Management
Texas
$17.4M 355,471 +355,471 New
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$17M 347,020 +44,465 +15%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$16.2M 329,734 -60,424 -15%
CC
40
Coastland Capital
California
$15.9M 325,000 +325,000 New
Northern Trust
41
Northern Trust
Illinois
$15.6M 319,061 +853 +0.3%
Lido Advisors
42
Lido Advisors
California
$14.3M 291,292 +479 +0.2%
AA
43
ALPS Advisors
Colorado
$13.8M 282,478 -18,281 -6%
RJA
44
Raymond James & Associates
Florida
$13.6M 277,231 -101,186 -27%
UCFA
45
United Capital Financial Advisors
Texas
$13.5M 275,204 -943 -0.3%
FMLI
46
Fukoku Mutual Life Insurance
Japan
$13.1M 267,000 – –
PWM
47
Patriot Wealth Management
Texas
$13M 264,343 -7,360 -3%
MFBTD
48
MB Financial Bank - Trust Department
Illinois
$12.8M 260,256 +910 +0.4%
PPFA
49
Provida Pension Fund Administrator
Chile
$12.1M 246,781 +22,000 +10%
MPM
50
Meritage Portfolio Management
Kansas
$11.5M 235,379 -8,454 -3%
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