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Utilities Select Sector SPDR Fund
XLU

Overview Fund Activity

754 hedge funds and large institutions have $9.19B invested in Utilities Select Sector SPDR Fund in 2019 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 265 increasing their positions, 245 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
754
Holders Change
+37
Holders Change %
+5.16%
% of All Funds
16.4%
Holding in Top 10
38
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-7.32%
% of All Funds
0.83%
New
108
Increased
265
Reduced
245
Closed
57
Calls
$876M
Puts
$1.35B
Net Calls
-$470M
Net Calls Change
+$279M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$995M
2
FMI
Factory Mutual Insurance
Massachusetts
$194M
3
Citigroup
Citigroup
New York
$351M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$327M
5
Bank of America
Bank of America
North Carolina
$1.16B

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$708M
2
SGI
Swan Global Investments
Colorado
$257M
3
MIFH
Migdal Insurance & Financial Holdings
Israel
$4.88M
4
PP
Paloma Partners
Connecticut
$5.54M
5
Two Sigma Investments
Two Sigma Investments
New York
$2.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
QAM
751
QCI Asset Management
New York
$1K +$1K +24 New
MWM
752
Meridian Wealth Management
Kentucky
$319 +$319 +534 New
WIM
753
Westside Investment Management
California
$129 +$129 +2,170 New
PCM
754
Price Capital Management
Louisiana
– -$63.4M -1,090,637 Closed
CM
755
Churchill Management
California
– -$45M -773,996 Closed
LM
756
Luminus Management
Texas
– -$44.3M -762,295 Closed
CC
757
Covalis Capital
United Kingdom
– -$28.5M -489,496 Closed
MSDF
758
Michael & Susan Dell Foundation
New York
– -$15.5M -265,773 Closed
IMC Chicago
759
IMC Chicago
Illinois
– -$8.66M -148,795 Closed
BIG
760
Boothe Investment Group
Delaware
– -$7.77M -133,482 Closed
RCM
761
RVB Capital Management
New York
– -$3.49M -60,000 Closed
GEM
762
Global Endowment Management
North Carolina
– -$1.9M -32,650 Closed
UR
763
USCA RIA
Texas
– -$1.38M -23,716 Closed
PC
764
PointState Capital
New York
– -$1.38M -23,700 Closed
Natixis Advisors
765
Natixis Advisors
Massachusetts
– -$1.21M -20,831 Closed
Verition Fund Management
766
Verition Fund Management
Connecticut
– -$1.12M -19,270 Closed
FIM
767
Freedom Investment Management
Connecticut
– -$993K -17,067 Closed
BSAM
768
Blue Sky Asset Management
Colorado
– -$788K -13,546 Closed
FIA
769
FNY Investment Advisers
New York
– -$712K -12,254 Closed
DLHL
770
Donald L. Hagan LLC
Florida
– -$612K -10,529 Closed
SBIA
771
Sheaff Brock Investment Advisors
Indiana
– -$600K -10,320 Closed
SA
772
Strategic Advisors
New York
– -$586K -10,076 Closed
HF
773
HRT Financial
New York
– -$552K -9,490 Closed
AIS
774
American Investment Services
Massachusetts
– -$505K -8,677 Closed
EVM
775
Evelyn V. Moreno
– -$431K -7,407 Closed
29 30
31
32 33