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Utilities Select Sector SPDR Fund

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
Name Holding Trade Value Shares
Change
Shares
Change %
CF
701
Centaurus Financial
California
$83 +$83 +4,383 +27,394%
QIM
702
Quantitative Investment Management
Virginia
-$94.4M -1,792,900 Closed
JFG
703
Jefferies Financial Group
New York
-$83.9M -1,592,858 Closed
PI
704
Putnam Investments
Massachusetts
-$37.3M -707,842 Closed
KC
705
Kepos Capital
New York
-$31.5M -597,400 Closed
AF
706
Ally Financial
Michigan
-$31.2M -591,785 Closed
HI
707
Honeywell International
North Carolina
-$20.7M -393,900 Closed
UOC
708
UBS O'Connor
Illinois
-$15.8M -300,000 Closed
MIH
709
Meitav Investment House
Israel
-$15.5M -298,021 Closed
SC
710
Sculptor Capital
New York
-$7.37M -140,000 Closed
CWM
711
Cornerstone Wealth Management
Missouri
-$1.82M -97,317 Closed
PW
712
PGIM Wadhwani
United Kingdom
-$3.82M -72,622 Closed
IMOV
713
Investment Management of Virginia
Virginia
-$2.03M -38,592 Closed
AAIM
714
American Assets Investment Management
California
-$1.84M -35,000 Closed
SLF
715
Sun Life Financial
Ontario, Canada
-$1.3M -24,605 Closed
AG
716
Appleton Group
Wisconsin
-$858K -16,298 Closed
JT
717
Jump Trading
Illinois
-$780K -14,824 Closed
BS
718
Boenning & Scattergood
Pennsylvania
-$676K -12,840 Closed
PTC
719
Private Trust Company
Ohio
-$644K -12,242 Closed
DWT
720
Dorsey & Whitney Trust
South Dakota
-$629K -11,943 Closed
HT
721
HAP Trading
New York
-$606K -11,509 Closed
IWP
722
Icon Wealth Partners
Texas
-$453K -8,596 Closed
IP
723
Intellectus Partners
California
-$451K -8,563 Closed
RGNCM
724
R.G. Niederhoffer Capital Management
New York
-$426K -8,100 Closed
Wolverine Trading
725
Wolverine Trading
Illinois
-$339K -6,443 Closed