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Utilities Select Sector SPDR Fund
XLU

Overview Fund Activity

557 hedge funds and large institutions have $6.77B invested in Utilities Select Sector SPDR Fund in 2018 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 176 increasing their positions, 223 reducing their positions, and 99 closing their positions.

Holders
557
Holders Change
-28
Holders Change %
-4.79%
% of All Funds
12.78%
Holding in Top 10
25
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.85%
% of All Funds
0.57%
New
76
Increased
176
Reduced
223
Closed
99
Calls
$1.22B
Puts
$1.03B
Net Calls
+$187M
Net Calls Change
+$1.26B

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$854M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$305M
3
Citigroup
3
Citigroup
New York
$696M
4
Morgan Stanley
4
Morgan Stanley
New York
$606M
5
CS
5
Credit Suisse
Switzerland
$112M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$200M
2
Bank of America
2
Bank of America
North Carolina
$578M
3
Barclays
3
Barclays
United Kingdom
$259M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$14M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$143M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$854M 16,901,175 +5,245,052 +45%
Citigroup
2
Citigroup
New York
$696M 13,778,482 +4,038,812 +41%
Morgan Stanley
3
Morgan Stanley
New York
$606M 11,983,069 +2,526,422 +27%
Bank of America
4
Bank of America
North Carolina
$578M 11,434,661 -2,705,023 -19%
SGI
5
Swan Global Investments
Colorado
$399M 7,933,103 +121,237 +2%
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$305M 6,028,614 +4,875,331 +423%
Barclays
7
Barclays
United Kingdom
$259M 5,132,457 -1,821,813 -26%
N
8
Natixis
France
$232M 4,594,979 -205,021 -4%
UBS Group
9
UBS Group
Switzerland
$200M 3,951,280 -7,712,514 -66%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$143M 2,834,500 -1,246,800 -31%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$128M 2,539,477 +1,762,990 +227%
Two Sigma Investments
12
Two Sigma Investments
New York
$123M 2,430,678 -460,435 -16%
CS
13
Credit Suisse
Switzerland
$112M 2,214,770 +1,769,896 +398%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$99.9M 1,977,160 +1,520,381 +333%
STMM
15
South Texas Money Management
Texas
$91.8M 1,817,141 -348,318 -16%
JFG
16
Jefferies Financial Group
New York
$79.1M 1,565,746 +1,565,746 New
ECM
17
Element Capital Management
New York
$78.8M 1,559,549 +1,559,549 New
Wells Fargo
18
Wells Fargo
California
$72.8M 1,440,488 -305,620 -18%
PVH
19
Psagot Value Holdings
Israel
$61.3M 1,214,099 +94,579 +8%
Deutsche Bank
20
Deutsche Bank
Germany
$57.9M 1,145,415 +1,145,415 New
BlackRock
21
BlackRock
New York
$57.1M 1,130,927 +59,703 +6%
ERSOT
22
Employees Retirement System of Texas
Texas
$56.7M 1,122,000 -75,000 -6%
Ameriprise
23
Ameriprise
Minnesota
$51.1M 1,011,516 +12,735 +1%
William Blair Investment Management
24
William Blair Investment Management
Illinois
$49M 969,600 +94,700 +11%
Voloridge Investment Management
25
Voloridge Investment Management
Florida
$46.7M 924,189 +924,189 New
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