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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
+$220M
2
FMI
Factory Mutual Insurance
Massachusetts
+$194M
3
Citigroup
Citigroup
New York
+$165M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$155M
5
Bank of America
Bank of America
North Carolina
+$136M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$317M
2
SGI
Swan Global Investments
Colorado
-$190M
3
MIFH
Migdal Insurance & Financial Holdings
Israel
-$135M
4
PP
Paloma Partners
Connecticut
-$72.9M
5
Two Sigma Investments
Two Sigma Investments
New York
-$64M
Name Holding Trade Value Shares
Change 		Shares
Change %
FTC
176
Farmers Trust Company
Ohio
$3.22M +$35.8K +601 +1%
MPWT
177
MassMutual Private Wealth & Trust
Connecticut
$3.21M +$63.2K +1,060 +2%
HCIA
178
Hochman Cole Investment Advisors
Illinois
$3.19M -$143K -2,394 -4%
TSS
179
Two Sigma Securities
New York
$3.17M +$1.55M +25,924 +95%
F
180
F3Logic
Minnesota
$3.09M +$542K +9,038 +21%
GAB
181
German American Bancorp
Indiana
$3.04M +$154K +2,587 +5%
SC
182
Sepio Capital
Utah
$3.02M -$1.97K -33 -0.1%
PFS
183
Prospera Financial Services
Texas
$2.95M -$1.4M -23,157 -32%
NB
184
NBT Bank
New York
$2.93M -$27.1K -455 -0.9%
CB
185
Chemical Bank
Michigan
$2.93M -$8.95K -150 -0.3%
NNP
186
Nachman Norwood & Parrott
South Carolina
$2.92M +$82K +1,375 +3%
BFA
187
Beaumont Financial Advisors
Massachusetts
$2.88M -$205K -3,435 -7%
RWP
188
RWA Wealth Partners
Massachusetts
$2.87M -$2.28M -38,203 -44%
SP
189
Symmetry Partners
Connecticut
$2.86M +$266K +4,462 +10%
TCOO
190
Trust Company of Oklahoma
Oklahoma
$2.84M +$24.3K +407 +0.9%
Two Sigma Investments
191
Two Sigma Investments
New York
$2.82M -$64M -1,073,499 -96%
PCTC
192
Perkins Coie Trust Company
Washington
$2.8M -$41.9K -702 -1%
SC
193
Scotia Capital
Ontario, Canada
$2.79M +$1.63M +27,406 +142%
HSBC Holdings
194
HSBC Holdings
United Kingdom
$2.77M -$1.33M -22,273 -32%
Manulife (Manufacturers Life Insurance)
195
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.76M -$2.8M -46,950 -50%
IC
196
Innealta Capital
Texas
$2.76M +$1.5M +25,142 +119%
AA
197
Apriem Advisors
California
$2.73M – – –
WA
198
WESPAC Advisors
California
$2.73M +$1.73M +29,000 +174%
NS
199
NewDay Solutions
New Hampshire
$2.69M +$2.69M +45,290 New
BS
200
Banco Santander
Spain
$2.65M +$1.3M +21,776 +96%
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