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Utilities Select Sector SPDR Fund
XLU

Overview Fund Activity

850 hedge funds and large institutions have $9.07B invested in Utilities Select Sector SPDR Fund in 2019 Q4 according to their latest regulatory filings, with 156 funds opening new positions, 262 increasing their positions, 284 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
850
Holders Change
+74
Holders Change %
+9.54%
% of All Funds
16.79%
Holding in Top 10
38
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-17.39%
% of All Funds
0.75%
New
156
Increased
262
Reduced
284
Closed
71
Calls
$884M
Puts
$1.7B
Net Calls
-$815M
Net Calls Change
-$177M

Top Buyers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$245M
2
PP
2
Prudential plc
United Kingdom
$219M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$132M
4
CAPTRUST Financial Advisors
4
CAPTRUST Financial Advisors
North Carolina
$102M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$111M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$338M
2
Barclays
2
Barclays
United Kingdom
$102M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$65.4M
4
Goldman Sachs
4
Goldman Sachs
New York
$663M
5
Bank of America
5
Bank of America
North Carolina
$1.2B
Name Holding Trade Value Shares
Change 		Shares
Change %
RBA
26
Richard Bernstein Advisors
New York
$56.7M -$221K -3,409 -0.4%
Janney Montgomery Scott
27
Janney Montgomery Scott
Pennsylvania
$55.5M +$1.21M +18,758 +2%
BlackRock
28
BlackRock
New York
$53M +$23M +356,391 +77%
RJA
29
Raymond James & Associates
Florida
$47.2M +$3.48M +53,779 +8%
Truist Financial
30
Truist Financial
North Carolina
$45.9M +$45.4M +703,065 +9,525%
BAPIM
31
British Airways Pensions Investment Management
United Kingdom
$45.7M -$1.32M -20,466 -3%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$38.7M +$8.21M +126,991 +27%
KC
33
Kepos Capital
New York
$38.6M +$6.18M +95,600 +19%
Marshall Wace
34
Marshall Wace
United Kingdom
$37.8M +$20.3M +314,480 +116%
RIG
35
RiverFront Investment Group
Virginia
$35.8M -$269K -4,169 -0.7%
UCFA
36
United Capital Financial Advisors
Texas
$33.5M -$18.1M -280,366 -35%
Parallax Volatility Advisers
37
Parallax Volatility Advisers
California
$31.3M +$26.1M +404,640 +511%
US Bancorp
38
US Bancorp
Minnesota
$31.3M -$927K -14,339 -3%
RJFSA
39
Raymond James Financial Services Advisors
Florida
$29.6M -$3.09M -47,841 -9%
DCC
40
Dow Chemical Company
Michigan
$29.1M +$3.39M +52,448 +13%
BB
41
Bell Bank
North Dakota
$28.3M +$287K +4,449 +1%
WFWM
42
Wechter Feldman Wealth Management
New Jersey
$25.5M +$320K +4,955 +1%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$25.2M -$148M -2,284,938 -85%
FWIA
44
Fort Washington Investment Advisors
Ohio
$24.9M -$4.72K -73 -0%
CTB
45
Country Trust Bank
Illinois
$24.3M +$122K +1,885 +0.5%
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$24M -$51.4K -795 -0.2%
V
47
Veritable
Delaware
$23.5M -$25.9K -401 -0.1%
FCC
48
Florin Court Capital
United Kingdom
$23.5M +$6.61M +102,300 +39%
Stifel Financial
49
Stifel Financial
Missouri
$22.9M +$4.85M +75,122 +27%
PFM
50
Parsec Financial Management
North Carolina
$21.9M -$406K -6,277 -2%
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