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Utilities Select Sector SPDR Fund

799 hedge funds and large institutions have $9.89B invested in Utilities Select Sector SPDR Fund in 2020 Q2 according to their latest regulatory filings, with 105 funds opening new positions, 255 increasing their positions, 294 reducing their positions, and 134 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
799
Holders Change
-35
Holders Change %
-4.2%
% of All Funds
16.42%
Holding in Top 10
27
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-44.9%
% of All Funds
0.55%
New
105
Increased
255
Reduced
294
Closed
134
Calls
$2.2B
Puts
$1.97B
Net Calls
+$232M
Net Calls Change
+$65.7M
Name Holding Trade Value Shares
Change
Shares
Change %
VDI
126
Vaughan David Investments
Illinois
$4.28M +$457K +8,091 +12%
RCM
127
Redwood Capital Management
New York
$4.23M
TF
128
TIAA FSB
Florida
$4.21M -$322K -5,712 -7%
HCIA
129
Hochman Cole Investment Advisors
Illinois
$4.19M +$834K +14,782 +25%
MCM
130
Murphy Capital Management
New Jersey
$4.18M +$141K +2,500 +3%
HH
131
Hilltop Holdings
Texas
$4.1M -$2.4M -42,504 -37%
RC
132
Roundview Capital
New Jersey
$4.09M +$307K +5,447 +8%
Baird Financial Group
133
Baird Financial Group
Wisconsin
$4.08M -$1.15M -20,409 -22%
SG
134
Swarthmore Group
Pennsylvania
$4.02M +$3.57M +63,300 +801%
DY
135
Dowling & Yahnke
California
$4.01M -$89.8K -1,592 -2%
MIA
136
MainStreet Investment Advisors
Illinois
$4M +$665K +11,792 +20%
AA
137
AlphaMark Advisors
Kentucky
$3.86M +$59.5K +1,054 +2%
MPM
138
Meritage Portfolio Management
Kansas
$3.84M -$2.62M -46,406 -41%
FSC
139
Full Sail Capital
Oklahoma
$3.84M +$289K +4,707 +8%
CRC
140
Curi RMB Capital
Illinois
$3.83M -$1.8M -31,921 -32%
Marshall Wace
141
Marshall Wace
United Kingdom
$3.83M +$3.18M +56,414 +495%
Parallax Volatility Advisers
142
Parallax Volatility Advisers
California
$3.78M -$33.9M -601,112 -90%
EWA
143
Exencial Wealth Advisors
Oklahoma
$3.72M +$3.72M +65,956 New
SPL
144
Smart Portfolios LLC
Washington
$3.7M +$3.7M +60,118 New
PFT
145
Providence First Trust
Arizona
$3.65M -$3.84K -68 -0.1%
OC
146
Oppenheimer & Co
New York
$3.63M +$856K +15,163 +31%
PAG
147
Private Advisor Group
New Jersey
$3.57M +$84.2K +1,493 +2%
CA
148
Cetera Advisors
Colorado
$3.54M +$2.29M +40,497 +182%
SMFG
149
Sumitomo Mitsui Financial Group
Japan
$3.5M -$372K -6,592 -10%
CTC
150
Central Trust Company
Missouri
$3.43M -$2.35M -41,680 -41%