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Utilities Select Sector SPDR Fund
XLU

Overview Fund Activity

754 hedge funds and large institutions have $9.19B invested in Utilities Select Sector SPDR Fund in 2019 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 265 increasing their positions, 245 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
754
Holders Change
+37
Holders Change %
+5.16%
% of All Funds
16.4%
Holding in Top 10
38
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-7.32%
% of All Funds
0.83%
New
108
Increased
265
Reduced
245
Closed
57
Calls
$876M
Puts
$1.35B
Net Calls
-$470M
Net Calls Change
+$279M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$995M
2
FMI
Factory Mutual Insurance
Massachusetts
$194M
3
Citigroup
Citigroup
New York
$351M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$327M
5
Bank of America
Bank of America
North Carolina
$1.16B

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$708M
2
SGI
Swan Global Investments
Colorado
$257M
3
MIFH
Migdal Insurance & Financial Holdings
Israel
$4.88M
4
PP
Paloma Partners
Connecticut
$5.54M
5
Two Sigma Investments
Two Sigma Investments
New York
$2.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAAS
151
First Allied Advisory Services
California
$4.05M -$659K -11,050 -14%
DY
152
Dowling & Yahnke
California
$3.99M +$40.2K +674 +1%
CI
153
Cavalier Investments
Georgia
$3.98M -$5.19M -86,982 -57%
SS
154
Simplicity Solutions
Minnesota
$3.98M +$1.41M +23,707 +55%
AF
155
Alerus Financial
North Dakota
$3.87M -$440K -7,383 -10%
AII
156
AGF Investments Inc
Ontario, Canada
$3.73M +$37.3K +626 +1%
TF
157
TIAA FSB
Florida
$3.62M -$874K -14,664 -19%
TFA
158
Toth Financial Advisory
Virginia
$3.59M +$33.3K +559 +0.9%
NR
159
Newfound Research
Massachusetts
$3.57M -$2.12M -35,517 -37%
HIIFS
160
Harel Insurance Investments & Financial Services
Israel
$3.54M +$1.05M +17,663 +42%
MBT
161
Monroe Bank & Trust
Michigan
$3.54M -$601K -10,075 -15%
PAG
162
Private Advisor Group
New Jersey
$3.48M +$219K +3,671 +7%
DWA
163
Dorsey Wright & Associates
California
$3.45M -$304K -5,098 -8%
SSB
164
Sandy Spring Bank
Maryland
$3.44M +$100K +1,685 +3%
MIA
165
MainStreet Investment Advisors
Illinois
$3.43M -$29.6K -496 -0.9%
TAM
166
Tocqueville Asset Management
New York
$3.43M -$110K -1,850 -3%
JG
167
Jefferies Group
New York
$3.42M +$1.3M +21,854 +62%
JT
168
Jump Trading
Illinois
$3.4M +$3.4M +56,929 New
GSC
169
G&S Capital
Colorado
$3.36M -$104K -1,739 -3%
GB
170
Gunma Bank
Japan
$3.34M – – –
RC
171
Roundview Capital
New Jersey
$3.33M +$60.8K +1,020 +2%
RFC
172
Regions Financial Corp
Alabama
$3.3M +$919K +15,415 +39%
SFSIG
173
San Francisco Sentry Investment Group
California
$3.26M +$1.29M +21,662 +66%
Wellington Management Group
174
Wellington Management Group
Massachusetts
$3.24M +$3.24M +54,330 New
KTA
175
Keeley-Teton Advisors
Illinois
$3.24M +$1.97K +33 +0.1%
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