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Utilities Select Sector SPDR Fund

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.

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
Name Market Value Shares Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$1.16B 19,388,786 +2,276,167 +13%
Morgan Stanley
2
Morgan Stanley
New York
$995M 16,694,570 +3,686,098 +28%
UBS Group
3
UBS Group
Switzerland
$766M 12,853,985 +434,924 +4%
Goldman Sachs
4
Goldman Sachs
New York
$708M 11,879,776 -5,308,782 -31%
Citigroup
5
Citigroup
New York
$351M 5,883,229 +2,762,682 +89%
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$327M 5,484,381 +2,596,119 +90%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$257M 4,328,859 +372,783 +9%
SGI
8
Swan Global Investments
Colorado
$257M 4,327,520 -3,204,622 -43%
Barclays
9
Barclays
United Kingdom
$234M 3,922,543 -951,371 -20%
Wells Fargo
10
Wells Fargo
California
$210M 3,514,115 -215,074 -6%
FMI
11
Factory Mutual Insurance
Massachusetts
$194M 3,259,000 +3,259,000 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$163M 2,731,751 +1,543,054 +130%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$155M 2,601,300 +1,871,400 +256%
LPL Financial
14
LPL Financial
California
$144M 2,422,107 +924,347 +62%
STMM
15
South Texas Money Management
Texas
$119M 1,999,215 -17,051 -0.8%
CS
16
Credit Suisse
Switzerland
$117M 1,954,658 +1,531,301 +362%
Ameriprise
17
Ameriprise
Minnesota
$109M 1,829,681 +1,177,095 +180%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$106M 1,782,231 -56,463 -3%
NMIFOAC
19
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$100M 1,679,034 +1,568,000 +1,412%
Deutsche Bank
20
Deutsche Bank
Germany
$84.2M 1,412,191 -167,486 -11%
N
21
Natixis
France
$74.5M 1,250,000
ERSOT
22
Employees Retirement System of Texas
Texas
$66.8M 1,119,800 +90,000 +9%
LMIM
23
Lockheed Martin Investment Management
Maryland
$65.3M 1,095,270 -363,745 -25%
CL
24
Cabana LLC
Arkansas
$64.6M 1,073,477 +914,953 +577%
Squarepoint
25
Squarepoint
New York
$64.5M 1,081,853 +1,081,853 New