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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 %
HSBC Holdings
76
HSBC Holdings
United Kingdom
$9.63M -$1.07M -20,270 -10%
Millennium Management
77
Millennium Management
New York
$9.47M +$4.01M +75,837 +74%
Janney Montgomery Scott
78
Janney Montgomery Scott
Pennsylvania
$9.31M +$2.14M +40,352 +30%
Marshall Wace
79
Marshall Wace
United Kingdom
$9.07M +$951K +17,964 +12%
IA
80
IFP Advisors
Florida
$8.87M +$1.04M +19,670 +13%
1IA
81
1834 Investment Advisors
Wisconsin
$8.53M +$8.51M +160,871 +51,070%
MHI
82
Miller Howard Investments
New York
$8.51M +$7.61M +143,899 +853%
EC
83
Estate Counselors
Wisconsin
$8.45M -$400K -7,560 -5%
BFA
84
Beaumont Financial Advisors
Massachusetts
$8.4M +$4.84M +91,401 +136%
CTB
85
Country Trust Bank
Illinois
$8.28M +$3.61M +68,294 +78%
CIA
86
Capital Investment Advisors
Georgia
$8.24M +$106K +1,997 +1%
Capital Fund Management (CFM)
87
Capital Fund Management (CFM)
France
$8.24M -$10.7M -202,946 -57%
SMG
88
Spectrum Management Group
Indiana
$8.01M +$8.01M +151,392 New
Alyeska Investment Group
89
Alyeska Investment Group
Illinois
$7.95M +$7.95M +150,149 New
VR
90
Viridian RIA
Washington
$7.88M +$7.88M +148,867 New
Northwestern Mutual Wealth Management
91
Northwestern Mutual Wealth Management
Wisconsin
$7.8M -$19.6M -370,437 -72%
TCM
92
Tuttle Capital Management
Connecticut
$7.56M +$3.28M +61,954 +77%
Baird Financial Group
93
Baird Financial Group
Wisconsin
$7.46M -$3.59M -67,857 -33%
MFBTD
94
MB Financial Bank - Trust Department
Illinois
$7.38M -$234K -4,414 -3%
Carson Wealth (CWM LLC)
95
Carson Wealth (CWM LLC)
Nebraska
$7.05M +$4.77M +90,175 +210%
MTB
96
Mizuho Trust & Banking
Japan
$6.88M -$11.1M -210,000 -62%
SG
97
Swarthmore Group
Pennsylvania
$6.78M
SB
98
Suntrust Banks
Georgia
$6.62M +$2.13M +40,242 +47%
VF
99
Virtu Financial
New York
$6.59M +$4.75M +89,800 +259%
EGA
100
Eagle Global Advisors
Texas
$6.57M +$6.57M +124,047 New