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Utilities Select Sector SPDR Fund
XLU

Overview Fund Activity

717 hedge funds and large institutions have $8.33B invested in Utilities Select Sector SPDR Fund in 2019 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 248 increasing their positions, 249 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
717
Holders Change
+17
Holders Change %
+2.43%
% of All Funds
15.54%
Holding in Top 10
41
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.38%
% of All Funds
0.89%
New
94
Increased
248
Reduced
249
Closed
69
Calls
$603M
Puts
$1.35B
Net Calls
-$749M
Net Calls Change
+$208M

Top Buyers

1
MIFH
Migdal Insurance & Financial Holdings
Israel
+$137M
2
SGI
Swan Global Investments
Colorado
+$106M
3
Barclays
Barclays
United Kingdom
+$82M
4
PCM
Price Capital Management
Louisiana
+$63.4M
5
Wells Fargo
Wells Fargo
California
+$62M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$494M
2
Deutsche Bank
Deutsche Bank
Germany
-$319M
3
N
Natixis
France
-$204M
4
Goldman Sachs
Goldman Sachs
New York
-$187M
5
Nomura Holdings
Nomura Holdings
Japan
-$119M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
26
Axel Capital Management
New York
$53.9M +$53.9M +926,000 New
CM
27
Churchill Management
California
$45M +$1.54M +26,403 +4%
BlackRock
28
BlackRock
New York
$44.9M -$274K -4,715 -0.6%
LM
29
Luminus Management
Texas
$44.3M +$44.3M +762,295 New
Citadel Advisors
30
Citadel Advisors
Florida
$43.4M +$9.97M +171,478 +30%
DCC
31
Dow Chemical Company
Michigan
$42.9M +$26.2M +450,785 +157%
Janney Montgomery Scott
32
Janney Montgomery Scott
Pennsylvania
$42.5M +$32.3M +554,985 +316%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$42.5M -$21.2M -364,900 -33%
Ameriprise
34
Ameriprise
Minnesota
$38M +$11.5M +198,492 +44%
AssetMark Inc
35
AssetMark Inc
California
$36.2M -$61.5M -1,057,820 -63%
PAG
36
Pinnacle Advisory Group
Maryland
$35.1M -$15.8M -271,700 -31%
PI
37
Putnam Investments
Massachusetts
$31.7M +$31.7M +545,697 New
FCC
38
Florin Court Capital
United Kingdom
$28.9M +$9.84M +169,200 +52%
CC
39
Covalis Capital
United Kingdom
$28.5M +$27.1M +465,285 +1,922%
US Bancorp
40
US Bancorp
Minnesota
$27.6M -$1.23M -21,228 -4%
Renaissance Technologies
41
Renaissance Technologies
New York
$26.6M +$24.4M +418,800 +1,068%
RJA
42
Raymond James & Associates
Florida
$25.3M +$10M +172,192 +66%
CS
43
Credit Suisse
Switzerland
$24.6M +$1.9M +32,682 +8%
BTS
44
BB&T Securities
Virginia
$24.5M +$19.6M +336,289 +394%
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
$24.5M +$3.59M +61,776 +17%
Baird Financial Group
46
Baird Financial Group
Wisconsin
$23.8M +$15.6M +269,033 +191%
WFWM
47
Wechter Feldman Wealth Management
New Jersey
$23.4M +$23.4M +402,654 New
FWIA
48
Fort Washington Investment Advisors
Ohio
$22.4M +$2.15K +37 +0%
V
49
Veritable
Delaware
$21.7M -$675K -11,596 -3%
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$21.3M +$43.5K +748 +0.2%
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