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Utilities Select Sector SPDR Fund
XLU

Overview Fund Activity

532 hedge funds and large institutions have $6.51B invested in Utilities Select Sector SPDR Fund in 2017 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 174 increasing their positions, 197 reducing their positions, and 42 closing their positions.

Holders
532
Holders Change
+2
Holders Change %
+0.38%
% of All Funds
13.28%
Holding in Top 10
26
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10.34%
% of All Funds
0.65%
New
50
Increased
174
Reduced
197
Closed
42
Calls
$982M
Puts
$1.86B
Net Calls
-$881M
Net Calls Change
+$239M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$322M
2
Bank of America
2
Bank of America
North Carolina
$724M
3
UBS Group
3
UBS Group
Switzerland
$332M
4
QIM
4
Quantitative Investment Management
Virginia
$124M
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$127M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$432M
2
Morgan Stanley
2
Morgan Stanley
New York
$257M
3
PPFA
3
Provida Pension Fund Administrator
Chile
$74K
4
ECM
4
Element Capital Management
New York
$0
5
Nomura Holdings
5
Nomura Holdings
Japan
$495K
Name Market Value Shares Shares
Change 		Shares
Change %
William Blair Investment Management
26
William Blair Investment Management
Illinois
$48.3M 909,700 -55,200 -6%
PI
27
Putnam Investments
Massachusetts
$39.5M 744,177 -827,209 -53%
US Bancorp
28
US Bancorp
Minnesota
$36.3M 685,003 +5,928 +0.9%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$34.4M 647,650 +189,165 +41%
KC
30
Kepos Capital
New York
$33.1M 623,100 +90,200 +17%
SG Americas Securities
31
SG Americas Securities
New York
$30.6M 577,046 +280,804 +95%
BCM
32
BlueCrest Capital Management
Jersey
$28.2M 531,755 +194,432 +58%
Northwestern Mutual Wealth Management
33
Northwestern Mutual Wealth Management
Wisconsin
$25.9M 487,700 +45,167 +10%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$25.8M 486,249 +34,752 +8%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$25.8M 485,585 -213,892 -31%
MTB
36
Mizuho Trust & Banking
Japan
$24.4M 460,000 -460,000 -50%
PP
37
Paloma Partners
Connecticut
$22.8M 430,377 +89,561 +26%
VE
38
Vega Energy
New York
$22.8M 430,000 – –
SAM
39
Sentinel Asset Management
Vermont
$22.3M 420,400 +29,000 +7%
DCC
40
Dow Chemical Company
Michigan
$21.9M 411,893 +120,790 +41%
V
41
Veritable
Delaware
$21.4M 402,975 -9,746 -2%
Ameriprise
42
Ameriprise
Minnesota
$17.7M 333,535 +36,794 +12%
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$17M 320,467 -27,044 -8%
FCC
44
Florin Court Capital
United Kingdom
$16.5M 311,200 +51,500 +20%
Alkeon Capital Management
45
Alkeon Capital Management
New York
$15.9M 300,000 +300,000 New
Thrivent Financial for Lutherans
46
Thrivent Financial for Lutherans
Minnesota
$15.7M 295,287 +77,897 +36%
AA
47
ALPS Advisors
Colorado
$15.6M 294,243 -9,619 -3%
Northern Trust
48
Northern Trust
Illinois
$15.4M 290,498 -7,638 -3%
KHLMVGHM
49
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$14.9M 280,665 +212,784 +313%
FMLI
50
Fukoku Mutual Life Insurance
Japan
$14.2M 267,000 – –
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