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Utilities Select Sector SPDR Fund
XLU

Overview Fund Activity

700 hedge funds and large institutions have $8.56B invested in Utilities Select Sector SPDR Fund in 2018 Q4 according to their latest regulatory filings, with 153 funds opening new positions, 262 increasing their positions, 162 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
700
Holders Change
+90
Holders Change %
+14.75%
% of All Funds
15.62%
Holding in Top 10
42
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+40%
% of All Funds
0.94%
New
153
Increased
262
Reduced
162
Closed
56
Calls
$447M
Puts
$1.4B
Net Calls
-$958M
Net Calls Change
-$796M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$1.08B
2
Bank of America
Bank of America
North Carolina
$869M
3
Nomura Holdings
Nomura Holdings
Japan
$119M
4
Morgan Stanley
Morgan Stanley
New York
$1.14B
5
AssetMark Inc
AssetMark Inc
California
$88.9M

Top Sellers

1
Citigroup
Citigroup
New York
$261M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$254M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$151M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$57.9M
5
QIM
Quantitative Investment Management
Virginia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CAG
326
Csenge Advisory Group
Florida
$818K +$807K +15,258 +7,629%
PA
327
Parallel Advisors
California
$807K +$188K +3,569 +30%
MCM
328
MV Capital Management
Maryland
$785K -$253K -4,786 -24%
DC
329
Davenport & Co
Virginia
$773K +$34.1K +645 +5%
RFC
330
Regions Financial Corp
Alabama
$772K +$287K +5,433 +59%
PWW
331
Pettyjohn Wood & White
Virginia
$762K +$2.65K +50 +0.3%
LCM
332
Lucas Capital Management
New Jersey
$760K +$51.3K +969 +7%
HTC
333
Haverford Trust Company
Pennsylvania
$754K – – –
MFG
334
Magnus Financial Group
New York
$754K +$754K +14,253 New
CWM
335
Centric Wealth Management
Illinois
$753K +$753K +14,230 New
I
336
IberiaBank
Louisiana
$751K -$5.08K -96 -0.7%
6M
337
6 Meridian
Kansas
$748K -$15.9K -301 -2%
WEC
338
Winslow Evans & Crocker
Massachusetts
$746K +$440K +8,300 +144%
BCM
339
BTR Capital Management
California
$742K -$41.3K -780 -5%
SCA
340
Sage Capital Advisors
South Dakota
$736K +$4.81K +91 +0.7%
SWP
341
Stratos Wealth Partners
Ohio
$727K +$11.6K +220 +2%
CA
342
Commerzbank Aktiengesellschaft
Germany
$726K -$379K -7,171 -34%
FSC
343
Full Sail Capital
Oklahoma
$726K +$726K +13,720 New
CAL
344
Capital Advisors Ltd
Ohio
$725K – – –
TPSF
345
Texas Permanent School Fund
Texas
$720K -$151K -2,860 -17%
SC
346
Solstein Capital
California
$720K +$444K +8,390 +161%
PSUF
347
People's United Financial
Connecticut
$713K +$305K +5,766 +75%
SCC
348
Spring Creek Capital
Kansas
$699K +$382K +7,216 +120%
FIM
349
Freedom Investment Management
Connecticut
$699K +$699K +13,218 New
BSAM
350
Blue Sky Asset Management
Colorado
$698K -$9.21K -174 -1%
12 13
14
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