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Utilities Select Sector SPDR Fund
XLU

Overview Fund Activity

585 hedge funds and large institutions have $6.6B invested in Utilities Select Sector SPDR Fund in 2017 Q4 according to their latest regulatory filings, with 117 funds opening new positions, 188 increasing their positions, 182 reducing their positions, and 59 closing their positions.

Holders
585
Holders Change
+53
Holders Change %
+9.96%
% of All Funds
13.29%
Holding in Top 10
26
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.59%
New
117
Increased
188
Reduced
182
Closed
59
Calls
$724M
Puts
$1.8B
Net Calls
-$1.08B
Net Calls Change
-$197M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$614M
2
Morgan Stanley
2
Morgan Stanley
New York
$498M
3
Goldman Sachs
3
Goldman Sachs
New York
$614M
4
PI
4
Putnam Investments
Massachusetts
$81.6M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$215M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$40.9M
2
TD Asset Management
2
TD Asset Management
Ontario, Canada
$0
3
QIM
3
Quantitative Investment Management
Virginia
$0
4
Citigroup
4
Citigroup
New York
$513M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$60.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
MPWT
151
MassMutual Private Wealth & Trust
Connecticut
$2.31M +$110K +2,088 +5%
MIA
152
MainStreet Investment Advisors
Illinois
$2.31M +$2.31M +43,778 New
PCTC
153
Perkins Coie Trust Company
Washington
$2.29M +$31.2K +593 +1%
CIBC World Market
154
CIBC World Market
Ontario, Canada
$2.26M -$605K -11,488 -21%
CWM
155
CMH Wealth Management
New Hampshire
$2.25M +$9.13K +175 +0.4%
FM
156
Forward Management
California
$2.23M +$2.23M +42,382 New
NCM
157
Noesis Capital Mangement
Florida
$2.19M -$11.5K -219 -0.5%
BAC
158
Boys Arnold & Co
North Carolina
$2.17M -$237K -4,500 -10%
MHI
159
Miller Howard Investments
New York
$2.15M +$2.15M +40,852 New
CANY
160
Caxton Associates (New York)
New York
$2.11M +$2.11M +40,000 New
BCA
161
Bray Capital Advisors
Florida
$2.09M +$154K +2,925 +8%
TCOO
162
Trust Company of Oklahoma
Oklahoma
$2.03M +$7.85K +149 +0.4%
JT
163
Jump Trading
Illinois
$2.03M +$2.03M +38,458 New
RC
164
Roundview Capital
New Jersey
$2.02M +$17.1K +325 +0.9%
XS
165
XR Securities
Illinois
$1.99M +$1.99M +37,689 New
PFS
166
Prospera Financial Services
Texas
$1.98M +$65.2K +1,268 +3%
HWA
167
HCR Wealth Advisors
California
$1.96M -$111K -2,115 -5%
ClearBridge Investments
168
ClearBridge Investments
New York
$1.95M -$71K -1,348 -4%
MCM
169
Moore Capital Management
New York
$1.92M -$51.9M -985,000 -96%
Fidelity Investments
170
Fidelity Investments
Massachusetts
$1.86M +$871K +16,545 +88%
CIBC Private Wealth Group
171
CIBC Private Wealth Group
Georgia
$1.84M -$5.27K -100 -0.3%
SCA
172
Strategic Capital Advisers
Colorado
$1.83M +$1.83M +34,714 New
SSA
173
Schonfeld Strategic Advisors
New York
$1.83M +$1.83M +34,653 New
Rafferty Asset Management
174
Rafferty Asset Management
New York
$1.8M +$252K +4,775 +16%
IP
175
Investment Partners
Ohio
$1.78M -$474K -9,000 -21%
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