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Utilities Select Sector SPDR Fund
XLU

Overview Fund Activity

776 hedge funds and large institutions have $10.3B invested in Utilities Select Sector SPDR Fund in 2019 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 304 increasing their positions, 250 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
776
Holders Change
+22
Holders Change %
+2.92%
% of All Funds
17.04%
Holding in Top 10
46
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+21.05%
% of All Funds
1.01%
New
85
Increased
304
Reduced
250
Closed
56
Calls
$951M
Puts
$1.59B
Net Calls
-$639M
Net Calls Change
-$169M

Top Buyers

1
Barclays
Barclays
United Kingdom
$454M
2
Two Sigma Advisers
Two Sigma Advisers
New York
$341M
3
Bank of America
Bank of America
North Carolina
$1.4B
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$130M
5
Citigroup
Citigroup
New York
$492M

Top Sellers

1
FMI
Factory Mutual Insurance
Massachusetts
$0
2
Morgan Stanley
Morgan Stanley
New York
$917M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$173M
4
UBS Group
UBS Group
Switzerland
$737M
5
Deutsche Bank
Deutsche Bank
Germany
$17.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
DA
776
Duality Advisers
Florida
– -$38.5M -644,960 Closed
QIM
777
Quantitative Investment Management
Virginia
– -$19.5M -327,634 Closed
CWM
778
CIBC World Markets
New York
– -$11.6M -194,870 Closed
Capital Fund Management (CFM)
779
Capital Fund Management (CFM)
France
– -$4.5M -75,532 Closed
TSS
780
Two Sigma Securities
New York
– -$3.17M -53,165 Closed
Manulife (Manufacturers Life Insurance)
781
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$2.76M -46,353 Closed
KJHP
782
K.J. Harrison & Partners
Ontario, Canada
– -$2.39M -40,000 Closed
MIAN
783
Mariner Independent Advisor Network
Kansas
– -$1.79M -30,302 Closed
SSA
784
Schonfeld Strategic Advisors
New York
– -$1.38M -23,613 Closed
PCM
785
Prelude Capital Management
New York
– -$1.13M -19,024 Closed
TFS
786
Thoroughbred Financial Services
Tennessee
– -$1.16M -17,037 Closed
TFA
787
Transamerica Financial Advisors
Florida
– -$1.01M -16,971 Closed
FAM
788
Foothills Asset Management
Arizona
– -$1.01M -16,963 Closed
OMC
789
Old Mission Capital
Illinois
– -$805K -13,500 Closed
FI
790
FormulaFolio Investments
Michigan
– -$776K -13,013 Closed
PCM
791
Penserra Capital Management
California
– -$765K -12,845 Closed
Koshinski Asset Management
792
Koshinski Asset Management
Illinois
– -$646K -10,836 Closed
BCM
793
Bluefin Capital Management
New York
– -$620K -10,400 Closed
PI
794
Parkside Investments
Illinois
– -$477K -8,000 Closed
BUB
795
BBVA USA Bancshares
Texas
– -$469K -7,855 Closed
PAS
796
Partnervest Advisory Services
California
– -$447K -7,506 Closed
CC
797
Cedar Capital
Illinois
– -$390K -6,546 Closed
Wolverine Trading
798
Wolverine Trading
Illinois
– -$387K -6,488 Closed
RCAG
799
Rehmann Capital Advisory Group
Michigan
– -$339K -5,685 Closed
MCP
800
Mirador Capital Partners
California
– -$337K -5,657 Closed
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