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Utilities Select Sector SPDR Fund
XLU

Overview Fund Activity

530 hedge funds and large institutions have $6.12B invested in Utilities Select Sector SPDR Fund in 2017 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 195 increasing their positions, 166 reducing their positions, and 50 closing their positions.

Holders
530
Holders Change
+14
Holders Change %
+2.71%
% of All Funds
13.23%
Holding in Top 10
29
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.72%
New
69
Increased
195
Reduced
166
Closed
50
Calls
$933M
Puts
$2.05B
Net Calls
-$1.12B
Net Calls Change
-$476M

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$343M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$173M
3
Goldman Sachs
3
Goldman Sachs
New York
$635M
4
PPFA
4
Provida Pension Fund Administrator
Chile
$87.2M
5
ECM
5
Element Capital Management
New York
$62.9M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$354M
2
CWM
2
CIBC World Markets
New York
$0
3
CS
3
Credit Suisse
Switzerland
$72.7M
4
Bank of America
4
Bank of America
North Carolina
$529M
5
Citigroup
5
Citigroup
New York
$610M
Name Market Value Shares Shares
Change 		Shares
Change %
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
$49.5M 952,800 +952,800 New
MTB
27
Mizuho Trust & Banking
Japan
$47.8M 920,000 +820,000 +820%
LPL Financial
28
LPL Financial
California
$46.4M 893,429 +141,465 +19%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$36.3M 699,477 +494,118 +241%
US Bancorp
30
US Bancorp
Minnesota
$35.3M 679,075 +4,360 +0.6%
TD Asset Management
31
TD Asset Management
Ontario, Canada
$33.4M 643,000 – –
KC
32
Kepos Capital
New York
$27.7M 532,900 -9,100 -2%
Jane Street
33
Jane Street
New York
$24.4M 469,010 +422,695 +913%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$23.8M 458,485 -103,420 -18%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$23.5M 451,497 -20,489 -4%
Northwestern Mutual Wealth Management
36
Northwestern Mutual Wealth Management
Wisconsin
$23M 442,533 +45,655 +12%
VE
37
Vega Energy
New York
$22.3M 430,000 – –
TSS
38
Two Sigma Securities
New York
$21.6M 416,361 +327,924 +371%
V
39
Veritable
Delaware
$21.4M 412,721 -11,524 -3%
SAM
40
Sentinel Asset Management
Vermont
$20.3M 391,400 +391,400 New
Commonwealth Equity Services
41
Commonwealth Equity Services
Massachusetts
$18.1M 347,511 -3,167 -0.9%
PP
42
Paloma Partners
Connecticut
$17.7M 340,816 +201,738 +145%
BCM
43
BlueCrest Capital Management
Jersey
$17.5M 337,323 +309,390 +1,108%
NCM
44
Niemann Capital Management
Nevada
$16.2M 312,043 -75,605 -20%
AA
45
ALPS Advisors
Colorado
$15.8M 303,862 -9,587 -3%
Northern Trust
46
Northern Trust
Illinois
$15.5M 298,136 -1 -0%
Ameriprise
47
Ameriprise
Minnesota
$15.4M 296,741 +120,125 +68%
SG Americas Securities
48
SG Americas Securities
New York
$15.4M 296,242 -698,154 -70%
TRCT
49
Tower Research Capital (TRC)
New York
$15.2M 293,255 +293,255 New
DCC
50
Dow Chemical Company
Michigan
$15.1M 291,103 -140,862 -33%
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