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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 %
SMFS
826
Squar Milner Financial Services
California
– -$4K -62 Closed
SFC
827
SYM Financial Corp
Indiana
– -$3K -58 Closed
LA
828
Legacy Advisors
Pennsylvania
– -$3K -52 Closed
QAM
829
QCI Asset Management
New York
– -$1K -24 Closed
APC
830
Aspire Private Capital
North Carolina
– -$1K -21 Closed
PCA
831
Providence Capital Advisors
North Carolina
– -$1K – –
30 31 32 33
34