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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 %
Walleye Trading
526
Walleye Trading
New York
$1.92K 36,955 +36,955 New
RFM
527
Royal Fund Management
Florida
$1K 34 – –
MIM
528
Macroview Investment Management
Maryland
$1K 27 +1 +4%
IWM
529
IHT Wealth Management
Illinois
$312 21,256 +12,376 +139%
CWM
530
CIBC World Markets
New York
– – -8,000,000 Closed
LC
531
LNZ Capital
New York
– – -1,103,000 Closed
MCM
532
Moore Capital Management
New York
– – -1,050,000 Closed
NLI
533
Nippon Life Insurance
Japan
– – -792,200 Closed
QIM
534
Quantitative Investment Management
Virginia
– – -447,500 Closed
State of Tennessee, Department of Treasury
535
State of Tennessee, Department of Treasury
Tennessee
– – -208,111 Closed
SCM
536
Sandler Capital Management
New York
– – -201,660 Closed
RMPT
537
Raytheon Master Pension Trust
Massachusetts
– – -198,688 Closed
Hudson Bay Capital Management
538
Hudson Bay Capital Management
Connecticut
– – -150,165 Closed
TH
539
Timber Hill
Connecticut
– – -134,252 Closed
AF
540
Ally Financial
Michigan
– – -100,000 Closed
VFPI
541
Vantage Financial Partners (Illinois)
Illinois
– – -87,216 Closed
Point72 Asset Management
542
Point72 Asset Management
Connecticut
– – -75,000 Closed
GCM
543
Graham Capital Management
Connecticut
– – -65,300 Closed
AGM
544
Alpine Global Management
New York
– – -33,211 Closed
WC
545
Wexford Capital
Florida
– – -27,986 Closed
IUHSA
546
Itau Unibanco Holding S.A.
Brazil
– – -21,560 Closed
AAM
547
Alphadyne Asset Management
New York
– – -18,302 Closed
MCG
548
Meru Capital Group
New York
– – -17,412 Closed
MTWSIF
549
Mivtachim The Workers Social Insurance Fund
Israel
– – -13,466 Closed
SSG
550
Summit Securities Group
New York
– – -10,700 Closed
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