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Utilities Select Sector SPDR Fund
XLU

Overview Fund Activity

524 hedge funds and large institutions have $6.49B invested in Utilities Select Sector SPDR Fund in 2016 Q1 according to their latest regulatory filings, with 121 funds opening new positions, 194 increasing their positions, 139 reducing their positions, and 41 closing their positions.

Holders
524
Holders Change
+78
Holders Change %
+17.49%
% of All Funds
13.98%
Holding in Top 10
44
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+83.33%
% of All Funds
1.17%
New
121
Increased
194
Reduced
139
Closed
41
Calls
$741M
Puts
$1.48B
Net Calls
-$736M
Net Calls Change
-$275M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$610M
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$174M
3
Citigroup
3
Citigroup
New York
$267M
4
Goldman Sachs
4
Goldman Sachs
New York
$717M
5
Bank of America
5
Bank of America
North Carolina
$820M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$227M
2
CA
2
Commerzbank Aktiengesellschaft
Germany
$218M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$190M
4
Barclays
4
Barclays
United Kingdom
$106M
5
Citadel Advisors
5
Citadel Advisors
Florida
$6.48M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$820M 16,518,151 +2,620,050 +19%
Goldman Sachs
2
Goldman Sachs
New York
$717M 14,454,415 +2,698,835 +23%
Morgan Stanley
3
Morgan Stanley
New York
$610M 12,286,428 +3,364,154 +38%
Citigroup
4
Citigroup
New York
$267M 5,387,922 +2,938,270 +120%
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$227M 4,573,870 -3,237,550 -41%
CA
6
Commerzbank Aktiengesellschaft
Germany
$218M 4,402,944 -2,501,384 -36%
UBS Group
7
UBS Group
Switzerland
$217M 4,378,732 +1,365,883 +45%
SGI
8
Swan Global Investments
Colorado
$199M 4,044,116 -295,056 -7%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$190M 3,822,738 -2,278,238 -37%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$174M 3,499,970 +2,998,535 +598%
Wells Fargo
11
Wells Fargo
California
$167M 3,359,528 +1,712,797 +104%
CS
12
Credit Suisse
Switzerland
$154M 3,099,910 +1,146,360 +59%
TAF
13
Tredje AP-fonden
Sweden
$123M 2,500,000 +2,500,000 New
LPL Financial
14
LPL Financial
California
$122M 2,511,863 +970,693 +63%
Barclays
15
Barclays
United Kingdom
$106M 2,171,373 -1,528,558 -41%
STMM
16
South Texas Money Management
Texas
$96.6M 1,946,295 +19,917 +1%
SG Americas Securities
17
SG Americas Securities
New York
$81.8M 1,648,621 +1,313,472 +392%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$78.8M 1,589,073 +390,354 +33%
PAG
19
Pinnacle Advisory Group
Maryland
$61.4M 1,237,632 +364,942 +42%
BlackRock
20
BlackRock
New York
$58.4M 1,177,663 – –
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$57.7M 1,161,964 +663,514 +133%
ATN
22
AMF Tjänstepension
Sweden
$53.9M 1,085,400 +110,400 +11%
SM
23
Seminole Management
New York
$45.6M 919,958 -1,098,366 -54%
JCM
24
Janney Capital Management
Pennsylvania
$41.4M 834,176 +834,176 New
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$40.8M 821,697 +99,251 +14%
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