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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
Bank of Nova Scotia
Ontario, Canada
+$243M
2
PP
Prudential plc
United Kingdom
+$219M
3
Two Sigma Investments
Two Sigma Investments
New York
+$131M
4
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
+$100M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$89.5M

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$398M
2
Barclays
Barclays
United Kingdom
-$351M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$275M
4
Goldman Sachs
Goldman Sachs
New York
-$215M
5
Bank of America
Bank of America
North Carolina
-$192M
Name Holding Trade Value Shares
Change 		Shares
Change %
CT
501
Cambridge Trust
Massachusetts
$477K -$75.7K -1,171 -14%
EVM
502
Evelyn V. Moreno
$475K -$3.23K -50 -0.7%
PSUF
503
People's United Financial
Connecticut
$470K -$32.3K -500 -6%
CWM
504
Chesapeake Wealth Management
Virginia
$468K +$36.6K +566 +8%
BBVA
505
Banco Bilbao Vizcaya Argentaria
Spain
$461K +$461K +7,141 New
CW
506
CreativeOne Wealth
Kansas
$447K +$23.3K +360 +5%
AP
507
Advisors Preferred
Maryland
$442K +$21.7K +336 +5%
WI
508
Wintrust Investments
Illinois
$441K -$90.6K -1,400 -17%
WA
509
Wambolt & Associates
Colorado
$441K – – –
MA
510
MUFG Americas
New York
$440K -$28.6K -443 -6%
HAS
511
HBW Advisory Services
California
$433K -$553K -8,657 -56%
BCM
512
BlueCrest Capital Management
Jersey
$433K +$433K +6,706 New
GT
513
Greenleaf Trust
Michigan
$429K -$83.8K -1,296 -16%
WB
514
WesBanco Bank
West Virginia
$427K -$19.4K -300 -4%
BF
515
BOK Financial
Oklahoma
$426K +$8.2K +127 +2%
WA
516
WealthTrust Axiom
Pennsylvania
$425K +$12.5K +194 +3%
BHB
517
Bank Hapoalim BM
Israel
$417K -$256K -3,960 -38%
SIAS
518
Shine Investment Advisory Services
Colorado
$416K – – –
FUBT
519
First United Bank & Trust
Maryland
$416K +$323 +5 +0.1%
CPIG
520
Chicago Partners Investment Group
Illinois
$411K +$6.63K +100 +2%
RSC
521
Red Spruce Capital
Pennsylvania
$409K +$409K +6,330 New
BCM
522
Bayesian Capital Management
New York
$407K +$407K +6,300 New
TAM
523
Trust Asset Management
Texas
$406K -$24.4K -377 -6%
AA
524
Advisory Alpha
Michigan
$405K +$327K +5,041 +416%
CC
525
Chanos & Company
New York
$402K +$67.7K +1,048 +20%
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