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Utilities Select Sector SPDR Fund
XLU

Overview Fund Activity

754 hedge funds and large institutions have $9.19B invested in Utilities Select Sector SPDR Fund in 2019 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 265 increasing their positions, 245 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
754
Holders Change
+37
Holders Change %
+5.16%
% of All Funds
16.4%
Holding in Top 10
38
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-7.32%
% of All Funds
0.83%
New
108
Increased
265
Reduced
245
Closed
57
Calls
$876M
Puts
$1.35B
Net Calls
-$470M
Net Calls Change
+$279M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$220M
2
FMI
Factory Mutual Insurance
Massachusetts
+$194M
3
Citigroup
Citigroup
New York
+$165M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$155M
5
Bank of America
Bank of America
North Carolina
+$136M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$317M
2
SGI
Swan Global Investments
Colorado
-$190M
3
MIFH
Migdal Insurance & Financial Holdings
Israel
-$135M
4
PP
Paloma Partners
Connecticut
-$72.9M
5
Two Sigma Investments
Two Sigma Investments
New York
-$64M
Name Holding Trade Value Shares
Change 		Shares
Change %
CHC
301
City Holding Co
West Virginia
$1.33M +$20.4K +342 +2%
CFGS
302
Concourse Financial Group Securities
Alabama
$1.32M -$111K -1,864 -8%
TWM
303
Torch Wealth Management
Ohio
$1.32M – – –
LDB
304
Lee, Danner & Bass
Tennessee
$1.31M +$47.4K +795 +4%
MBT
305
Montecito Bank & Trust
California
$1.3M -$44.7K -750 -3%
HCM
306
Hollencrest Capital Management
California
$1.27M – – –
Creative Planning
307
Creative Planning
Kansas
$1.26M -$97.3K -1,632 -7%
FCI
308
Financial Counselors Inc
Kansas
$1.26M -$19.6K -329 -2%
WS
309
Wedbush Securities
California
$1.25M +$331K +5,552 +36%
BAM
310
Belpointe Asset Management
Nevada
$1.25M +$1.25M +20,877 New
AF
311
Advisornet Financial
Minnesota
$1.24M -$55.1K -924 -4%
PFP
312
Pinnacle Financial Partners
Tennessee
$1.24M +$14.9K +250 +1%
FMTCOCP
313
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$1.24M +$16.4K +275 +1%
COI
314
Capital One Investing
Virginia
$1.22M +$54.6K +915 +5%
CAC
315
Certified Advisory Corp
Florida
$1.21M -$26.7K -448 -2%
SC
316
Solstein Capital
California
$1.2M +$246K +4,120 +26%
AWE
317
Avidian Wealth Enterprises
Texas
$1.17M -$92.5K -1,551 -7%
TFS
318
Thoroughbred Financial Services
Tennessee
$1.16M +$1.16M +17,037 New
CWM
319
Centric Wealth Management
Illinois
$1.16M +$1.16M +19,397 New
WAM
320
Wolverine Asset Management
Illinois
$1.15M +$340K +5,702 +42%
PCM
321
Prelude Capital Management
New York
$1.13M +$127K +2,131 +13%
CASB
322
Cape Ann Savings Bank
Massachusetts
$1.11M +$20K +335 +2%
FSC
323
Full Sail Capital
Oklahoma
$1.11M +$262K +4,300 +31%
SFA
324
Sequoia Financial Advisors
Ohio
$1.1M -$88.6K -1,486 -7%
G
325
GenTrust
Florida
$1.1M +$396K +6,650 +56%
11 12
13
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