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Utilities Select Sector SPDR Fund

423 hedge funds and large institutions have $5.51B invested in Utilities Select Sector SPDR Fund in 2015 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 128 increasing their positions, 186 reducing their positions, and 57 closing their positions.

Holders
423
Holders Change
-34
Holders Change %
-7.44%
% of All Funds
11.41%
Holding in Top 10
16
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-44.83%
% of All Funds
0.43%
New
33
Increased
128
Reduced
186
Closed
57
Calls
$162M
Puts
$314M
Net Calls
-$152M
Net Calls Change
+$204M
Name Market Value Shares Shares
Change
Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$826M 19,913,609 -195,349 -1%
CA
2
Commerzbank Aktiengesellschaft
Germany
$618M 14,903,068 +1,000,000 +7%
Morgan Stanley
3
Morgan Stanley
New York
$508M 12,248,693 +5,676,433 +86%
Barclays
4
Barclays
United Kingdom
$340M 8,284,801 +1,559,081 +23%
MAA
5
Managed Account Advisors
New Jersey
$274M 6,606,490 +1,154,317 +21%
Bank of America
6
Bank of America
North Carolina
$268M 6,456,894 -718,724 -10%
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$266M 6,412,110 +1,318,470 +26%
Citigroup
8
Citigroup
New York
$199M 4,791,996 +2,314,282 +93%
CS
9
Credit Suisse
Switzerland
$178M 4,296,970 +1,043,587 +32%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$171M 4,136,311 +2,949,917 +249%
SGI
11
Swan Global Investments
Colorado
$169M 4,062,922 +613,589 +18%
UBS Group
12
UBS Group
Switzerland
$137M 3,307,030 -417,525 -11%
Wells Fargo
13
Wells Fargo
California
$128M 3,091,726 -706,614 -19%
STMM
14
South Texas Money Management
Texas
$80.9M 1,950,099 -1,000 -0.1%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$62.8M 1,514,400 +91,600 +6%
William Blair & Company
16
William Blair & Company
Illinois
$58.3M 1,406,338 +1,347,125 +2,275%
BlackRock
17
BlackRock
New York
$51.8M 1,250,367 +1,242,467 +15,727%
HSBC Holdings
18
HSBC Holdings
United Kingdom
$48.9M 1,179,034 +384,948 +48%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$42.8M 1,033,403 -208,253 -17%
V
20
Veritable
Delaware
$36M 867,182 -180,629 -17%
AF
21
Ally Financial
Michigan
$35.9M 865,000 +115,000 +15%
ATN
22
AMF Tjänstepension
Sweden
$34.8M 839,100 -78,800 -9%
US Bancorp
23
US Bancorp
Minnesota
$34.6M 833,829 +2,796 +0.3%
LPL Financial
24
LPL Financial
California
$30.7M 724,992 -477,677 -40%
PI
25
Putnam Investments
Massachusetts
$26.8M 646,339 -561,943 -47%