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Utilities Select Sector SPDR Fund
XLU

Overview Fund Activity

534 hedge funds and large institutions have $6.26B invested in Utilities Select Sector SPDR Fund in 2016 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 177 increasing their positions, 210 reducing their positions, and 43 closing their positions.

Holders
534
Holders Change
+10
Holders Change %
+1.91%
% of All Funds
14.27%
Holding in Top 10
40
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-9.09%
% of All Funds
1.07%
New
58
Increased
177
Reduced
210
Closed
43
Calls
$818M
Puts
$1.23B
Net Calls
-$415M
Net Calls Change
+$320M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$969M
2
Citigroup
2
Citigroup
New York
$370M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$53.4M
4
CS
4
Credit Suisse
Switzerland
$210M
5
SG
5
Societe Generale
$41.9M

Top Sellers

1
TAF
1
Tredje AP-fonden
Sweden
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$549M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$170M
4
Goldman Sachs
4
Goldman Sachs
New York
$690M
5
LPL Financial
5
LPL Financial
California
$69M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$969M 18,465,378 +1,947,227 +12%
Goldman Sachs
2
Goldman Sachs
New York
$690M 13,156,753 -1,297,662 -9%
Morgan Stanley
3
Morgan Stanley
New York
$549M 10,460,360 -1,826,068 -15%
Citigroup
4
Citigroup
New York
$370M 7,055,329 +1,667,407 +31%
SGI
5
Swan Global Investments
Colorado
$237M 4,619,725 +575,609 +14%
CS
6
Credit Suisse
Switzerland
$210M 4,009,408 +909,498 +29%
UBS Group
7
UBS Group
Switzerland
$183M 3,487,800 -890,932 -20%
Wells Fargo
8
Wells Fargo
California
$173M 3,296,360 -63,168 -2%
BNP Paribas Financial Markets
9
BNP Paribas Financial Markets
France
$170M 3,238,240 -1,335,630 -29%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$149M 2,834,405 -988,333 -26%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$129M 2,455,569 -1,044,401 -30%
Barclays
12
Barclays
United Kingdom
$105M 2,009,549 -161,824 -7%
STMM
13
South Texas Money Management
Texas
$102M 1,950,421 +4,126 +0.2%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$99.2M 1,889,867 +300,794 +19%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$79.3M 1,512,207 +350,243 +30%
LPL Financial
16
LPL Financial
California
$69M 1,302,735 -1,209,128 -48%
PAG
17
Pinnacle Advisory Group
Maryland
$63.2M 1,203,713 -33,919 -3%
BlackRock
18
BlackRock
New York
$61.3M 1,168,363 -9,300 -0.8%
William Blair Investment Management
19
William Blair Investment Management
Illinois
$53.4M 1,017,800 +1,017,800 New
SG Americas Securities
20
SG Americas Securities
New York
$41.9M 798,623 -849,998 -52%
SG
21
Societe Generale
$41.9M 798,623 +798,623 New
V
22
Veritable
Delaware
$39.9M 760,481 +6,601 +0.9%
US Bancorp
23
US Bancorp
Minnesota
$39.4M 749,934 -7,192 -0.9%
PI
24
Putnam Investments
Massachusetts
$38.8M 739,503 +33,546 +5%
ACM
25
Aviance Capital Management
Florida
$36.9M 703,488 -45,570 -6%
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