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Utilities Select Sector SPDR Fund
XLU

Overview Fund Activity

506 hedge funds and large institutions have $6.16B invested in Utilities Select Sector SPDR Fund in 2016 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 106 increasing their positions, 214 reducing their positions, and 80 closing their positions.

Holders
506
Holders Change
+4
Holders Change %
+0.8%
% of All Funds
12.67%
Holding in Top 10
21
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.7%
% of All Funds
0.53%
New
92
Increased
106
Reduced
214
Closed
80
Calls
$731M
Puts
$1.87B
Net Calls
-$1.14B
Net Calls Change
-$141M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$421M
2
CS
2
Credit Suisse
Switzerland
$318M
3
ERSOT
3
Employees Retirement System of Texas
Texas
$60.3M
4
MCM
4
Moore Capital Management
New York
$53.2M
5
HI
5
Honeywell International
North Carolina
$48.7M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$721M
2
Citigroup
2
Citigroup
New York
$461M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$187M
4
Wells Fargo
4
Wells Fargo
California
$78.9M
5
LPL Financial
5
LPL Financial
California
$36.4M
Name Market Value Shares Shares
Change 		Shares
Change %
VF
551
Virtu Financial
New York
– – -13,576 Closed
RPG
552
Risk Paradigm Group
Texas
– – -13,133 Closed
WAS
553
Winch Advisory Services
Wisconsin
– – -12,510 Closed
PFP
554
Pinnacle Financial Partners
Tennessee
– – -12,307 Closed
IIA
555
IPG Investment Advisors
California
– – -12,265 Closed
ACM
556
Avalon Capital Management
California
– – -11,668 Closed
USGIU
557
U.S. Global Investors (USGI)
Texas
– – -11,100 Closed
IHL
558
Investment House LLC
California
– – -11,000 Closed
MAS
559
Madden Advisory Services
Florida
– – -10,370 Closed
Macquarie Group
560
Macquarie Group
Australia
– – -10,100 Closed
RIA
561
Regal Investment Advisors
Michigan
– – -8,605 Closed
ACM
562
Argentus Capital Management
Texas
– – -8,369 Closed
AW
563
ACG Wealth
Georgia
– – -7,932 Closed
CIM
564
Cetera Investment Management
California
– – -7,683 Closed
WI
565
WrapManager Inc
California
– – -6,466 Closed
DCM
566
Donaldson Capital Management
Indiana
– – -5,872 Closed
BCM
567
Bayesian Capital Management
New York
– – -5,500 Closed
SWK
568
Stephen W. Kidder
– – -5,231 Closed
MMA
569
Miracle Mile Advisors
California
– – -5,209 Closed
CWM
570
Cornerstone Wealth Management
Missouri
– – -4,349 Closed
BCM
571
Brookstone Capital Management
Illinois
– – -4,237 Closed
CMBA
572
C.M. Bidwell & Associates
Hawaii
– – -4,025 Closed
MRCM
573
M&R Capital Management
New Jersey
– – -3,400 Closed
IWM
574
Integrated Wealth Management
California
– – -2,437 Closed
PFBT
575
Parkside Financial Bank & Trust
Missouri
– – -2,186 Closed
21 22
23
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