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Utilities Select Sector SPDR Fund
XLU

Overview Fund Activity

776 hedge funds and large institutions have $10.3B invested in Utilities Select Sector SPDR Fund in 2019 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 304 increasing their positions, 250 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
776
Holders Change
+22
Holders Change %
+2.92%
% of All Funds
17.04%
Holding in Top 10
46
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+21.05%
% of All Funds
1.01%
New
85
Increased
304
Reduced
250
Closed
56
Calls
$951M
Puts
$1.59B
Net Calls
-$639M
Net Calls Change
-$169M

Top Buyers

1
Barclays
Barclays
United Kingdom
$454M
2
Two Sigma Advisers
Two Sigma Advisers
New York
$341M
3
Bank of America
Bank of America
North Carolina
$1.4B
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$130M
5
Citigroup
Citigroup
New York
$492M

Top Sellers

1
FMI
Factory Mutual Insurance
Massachusetts
$0
2
Morgan Stanley
Morgan Stanley
New York
$917M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$173M
4
UBS Group
UBS Group
Switzerland
$737M
5
Deutsche Bank
Deutsche Bank
Germany
$17.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
176
Scotia Capital
Ontario, Canada
$3.34M +$318K +4,904 +11%
FMC
177
First Merchants Corp
Indiana
$3.27M +$3.27M +50,428 New
HCIA
178
Hochman Cole Investment Advisors
Illinois
$3.26M -$199K -3,074 -6%
GAB
179
German American Bancorp
Indiana
$3.26M -$36.1K -557 -1%
MGI
180
MayTech Global Investments
New York
$3.24M +$3.24M +50,000 New
JCM
181
Julex Capital Management
Massachusetts
$3.24M -$4.09M -63,174 -56%
HWA
182
HCR Wealth Advisors
California
$3.22M +$346K +5,337 +12%
VDI
183
Vaughan David Investments
Illinois
$3.19M +$325K +5,026 +11%
RWP
184
RWA Wealth Partners
Massachusetts
$3.16M +$41.8K +646 +1%
FAAS
185
First Allied Advisory Services
California
$3.12M -$1.26M -19,568 -29%
PCIA
186
Prime Capital Investment Advisors
Kansas
$3.12M +$375K +5,799 +14%
TCOO
187
Trust Company of Oklahoma
Oklahoma
$3.11M +$25.2K +390 +0.8%
CAG
188
Csenge Advisory Group
Florida
$3.11M +$1.12M +17,241 +56%
NNP
189
Nachman Norwood & Parrott
South Carolina
$3.1M -$71.9K -1,111 -2%
KWM
190
Kingsview Wealth Management
Oregon
$3.09M -$4.97M -76,742 -62%
TNB
191
TCF National Bank
South Dakota
$3.09M +$3.09M +47,701 New
RA
192
Rational Advisors
New York
$3.07M +$3.07M +47,485 New
NB
193
NBT Bank
New York
$3.06M -$118K -1,819 -4%
PCTC
194
Perkins Coie Trust Company
Washington
$3.04M +$388 +6 +0%
AA
195
Apriem Advisors
California
$3.03M +$64.7K +1,000 +2%
BB
196
Busey Bank
Illinois
$3.02M +$3.02M +46,684 New
ABC
197
Associated Banc-Corp
Wisconsin
$2.92M +$219K +3,387 +8%
BFA
198
Beaumont Financial Advisors
Massachusetts
$2.91M -$211K -3,256 -7%
SIA
199
Starfire Investment Advisers
Michigan
$2.9M +$139K +2,144 +5%
APA
200
American Portfolios Advisors
New York
$2.86M +$551K +8,510 +24%
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