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Utilities Select Sector SPDR Fund
XLU

Overview Fund Activity

850 hedge funds and large institutions have $9.07B invested in Utilities Select Sector SPDR Fund in 2019 Q4 according to their latest regulatory filings, with 156 funds opening new positions, 262 increasing their positions, 284 reducing their positions, and 71 closing their positions.

Holders
850
Holders Change
+74
Holders Change %
+9.54%
% of All Funds
16.79%
Holding in Top 10
38
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-17.39%
% of All Funds
0.75%
New
156
Increased
262
Reduced
284
Closed
71
Calls
$884M
Puts
$1.7B
Net Calls
-$815M
Net Calls Change
-$177M

Top Buyers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$245M
2
PP
2
Prudential plc
United Kingdom
$219M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$132M
4
CAPTRUST Financial Advisors
4
CAPTRUST Financial Advisors
North Carolina
$102M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$111M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$338M
2
Barclays
2
Barclays
United Kingdom
$102M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$65.4M
4
Goldman Sachs
4
Goldman Sachs
New York
$663M
5
Bank of America
5
Bank of America
North Carolina
$1.2B
Name Holding Trade Value Shares
Change 		Shares
Change %
AIA
76
Arrow Investment Advisors
Maryland
$13M -$628K -9,712 -5%
CCIM
77
Chapwood Capital Investment Management
Texas
$12.6M +$12.6M +194,826 New
Renaissance Technologies
78
Renaissance Technologies
New York
$12.5M +$4.99M +77,300 +66%
IA
79
IFP Advisors
Florida
$12.3M +$6.89K +107 +0.1%
OPS
80
Orion Portfolio Solutions
Nebraska
$12.2M +$12.2M +188,248 New
Baird Financial Group
81
Baird Financial Group
Wisconsin
$11.8M -$246K -3,805 -2%
VR
82
Viridian RIA
Washington
$11.6M +$205K +3,179 +2%
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$11.6M -$36.8M -570,175 -76%
VAS
84
Vestmark Advisory Solutions
Massachusetts
$11.4M +$8.72M +95,154 +323%
Mirae Asset Global Investments
85
Mirae Asset Global Investments
South Korea
$11.2M +$1.13M +17,500 +11%
Mariner
86
Mariner
Kansas
$10.1M +$333K +5,151 +3%
Fifth Third Bancorp
87
Fifth Third Bancorp
Ohio
$10M -$1.1M -17,094 -10%
HSBC Holdings
88
HSBC Holdings
United Kingdom
$9.59M +$5.76M +89,538 +150%
KIA
89
KCM Investment Advisors
California
$9.51M +$533K +8,246 +6%
CA
90
Cumberland Advisors
Florida
$9.47M +$9.47M +146,600 New
CIA
91
Capital Investment Advisors
Georgia
$9.33M -$254K -3,928 -3%
DA
92
Duality Advisers
Florida
$9.22M +$9.22M +142,596 New
1NWS
93
1 North Wealth Services
Maryland
$9.04M +$488K +7,557 +6%
CFG
94
Citizens Financial Group
Rhode Island
$9M -$413K -6,385 -4%
KWM
95
Kingsview Wealth Management
Oregon
$8.93M +$5.85M +90,469 +189%
Qube Research & Technologies (QRT)
96
Qube Research & Technologies (QRT)
United Kingdom
$8.82M +$8.82M +136,538 New
FFBTD
97
First Financial Bank - Trust Division
Ohio
$7.86M +$358K +5,533 +5%
PP
98
Paloma Partners
Connecticut
$7.86M +$2.47M +38,281 +46%
MIFH
99
Migdal Insurance & Financial Holdings
Israel
$7.84M -$30.9K -478 -0.4%
BWM
100
Biltmore Wealth Management
Arizona
$7.5M -$192K -2,977 -3%
2 3
4
5 6