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Utilities Select Sector SPDR Fund

516 hedge funds and large institutions have $6.64B invested in Utilities Select Sector SPDR Fund in 2017 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 158 increasing their positions, 188 reducing their positions, and 59 closing their positions.

Holders
516
Holders Change
+10
Holders Change %
+1.98%
% of All Funds
12.86%
Holding in Top 10
29
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+38.1%
% of All Funds
0.72%
New
75
Increased
158
Reduced
188
Closed
59
Calls
$619M
Puts
$1.26B
Net Calls
-$643M
Net Calls Change
+$494M
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$922M 17,964,248 -4,820,771 -21%
Citigroup
2
Citigroup
New York
$709M 13,820,710 +4,331,963 +46%
Bank of America
3
Bank of America
North Carolina
$677M 13,188,161 -1,665,414 -11%
Goldman Sachs
4
Goldman Sachs
New York
$473M 9,215,830 -2,004,408 -18%
CWM
5
CIBC World Markets
New York
$410M 8,000,000 +8,000,000 New
CS
6
Credit Suisse
Switzerland
$393M 7,662,800 +1,121,891 +17%
SGI
7
Swan Global Investments
Colorado
$333M 6,506,226 +833,731 +15%
N
8
Natixis
France
$194M 3,800,000 +1,953,966 +106%
BNP Paribas Financial Markets
9
BNP Paribas Financial Markets
France
$192M 3,747,660 -110,097 -3%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$113M 2,206,084 +1,665,025 +308%
UBS Group
11
UBS Group
Switzerland
$112M 2,179,375 -491,525 -18%
STMM
12
South Texas Money Management
Texas
$108M 2,106,930 +47,944 +2%
Wells Fargo
13
Wells Fargo
California
$87M 1,696,163 +71,169 +4%
UCFA
14
United Capital Financial Advisors
Texas
$85.6M 1,668,711 +1,458,986 +696%
Two Sigma Investments
15
Two Sigma Investments
New York
$80.5M 1,569,280 +1,527,950 +3,697%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$66.2M 1,289,547 -7,370,341 -85%
ERSOT
17
Employees Retirement System of Texas
Texas
$63.7M 1,242,000
LMIM
18
Lockheed Martin Investment Management
Maryland
$62.1M 1,209,500 +723,035 +149%
Millennium Management
19
Millennium Management
New York
$60.8M 1,185,381 +1,010,081 +576%
BlackRock
20
BlackRock
New York
$60.4M 1,176,635 -1,478 -0.1%
LC
21
LNZ Capital
New York
$56.6M 1,103,000 +1,103,000 New
MCM
22
Moore Capital Management
New York
$53.9M 1,050,000 -46,200 -4%
SG Americas Securities
23
SG Americas Securities
New York
$51M 994,396 +144,618 +17%
William Blair Investment Management
24
William Blair Investment Management
Illinois
$50.8M 990,000 -59,800 -6%
NLI
25
Nippon Life Insurance
Japan
$40.6M 792,200