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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 %
CFS
476
Ceros Financial Services
Maryland
$323K +$323K +5,552 New
CAMG
477
CWA Asset Management Group
Florida
$321K – – –
NA
478
NewEdge Advisors
Louisiana
$319K +$34.6K +595 +12%
CC
479
Chanos & Company
New York
$317K -$6.34M -108,992 -95%
DADC
480
D.A. Davidson & Co
Montana
$317K -$11.9K -207 -4%
SCM
481
Sterling Capital Management
North Carolina
$312K – – –
MOS
482
MGO One Seven
Ohio
$312K +$28.7K +494 +10%
PT
483
Plimoth Trust
Massachusetts
$310K +$12.2K +210 +4%
DWM
484
Darwin Wealth Management
Florida
$305K -$34.8K -599 -10%
BRWA
485
B. Riley Wealth Advisors
Florida
$303K -$173K -2,989 -36%
IF
486
IRON Financial
Illinois
$303K +$303K +5,202 New
WT
487
Washington Trust
Rhode Island
$302K -$3.25K -57 -1%
JGUA
488
John G. Ullman & Associates
New York
$302K +$302K +5,200 New
SAS
489
Stelac Advisory Services
New York
$302K +$302K +5,434 New
SP
490
Successful Portfolios
Florida
$301K – – –
BMCM
491
Bryn Mawr Capital Management
Pennsylvania
$298K – – –
CWM
492
Cedar Wealth Management
California
$298K +$5.87K +101 +2%
SRSA
493
S.R. Schill & Associates
Washington
$293K -$757 -13 -0.3%
MHI
494
Miller Howard Investments
New York
$290K -$9.06M -155,774 -97%
GFPC
495
Global Financial Private Capital
Florida
$289K -$69K -1,184 -19%
AAM
496
American Asset Management
Florida
$288K -$40.7K -700 -12%
OSNBOA
497
Old Second National Bank of Aurora
Illinois
$286K -$14.5K -250 -5%
FIB
498
First Interstate Bank
Montana
$281K -$17.9K -308 -6%
CFB
499
Cullen/Frost Bankers
Texas
$281K +$281K +4,835 New
PA
500
Pinnacle Associates
New York
$278K -$17.2K -295 -6%
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