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Utilities Select Sector SPDR Fund

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.

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
Name Market Value Shares Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$1.4B 21,581,265 +2,192,479 +11%
Morgan Stanley
2
Morgan Stanley
New York
$917M 14,163,426 -2,531,144 -15%
Goldman Sachs
3
Goldman Sachs
New York
$879M 13,579,288 +1,699,512 +14%
UBS Group
4
UBS Group
Switzerland
$737M 11,390,761 -1,463,224 -11%
Citigroup
5
Citigroup
New York
$492M 7,602,296 +1,719,067 +29%
Barclays
6
Barclays
United Kingdom
$454M 7,012,099 +3,089,556 +79%
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$341M 5,267,377 -217,004 -4%
Two Sigma Advisers
8
Two Sigma Advisers
New York
$341M 5,266,000 +2,664,700 +102%
Wells Fargo
9
Wells Fargo
California
$236M 3,639,607 +125,492 +4%
SGI
10
Swan Global Investments
Colorado
$234M 3,613,675 -713,845 -16%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$183M 2,827,828 +96,077 +4%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$173M 2,674,257 -1,654,602 -38%
LPL Financial
13
LPL Financial
California
$168M 2,591,706 +169,599 +7%
N
14
Natixis
France
$148M 2,286,665 +1,036,665 +83%
STMM
15
South Texas Money Management
Texas
$140M 2,162,526 +163,311 +8%
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$130M 2,013,382 +2,013,382 New
LMIM
17
Lockheed Martin Investment Management
Maryland
$119M 1,833,800 +738,530 +67%
CS
18
Credit Suisse
Switzerland
$117M 1,800,871 -153,787 -8%
NMIFOAC
19
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$110M 1,695,634 +16,600 +1%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$109M 1,687,361 -94,870 -5%
Ameriprise
21
Ameriprise
Minnesota
$97.1M 1,497,720 -331,961 -18%
ERSOT
22
Employees Retirement System of Texas
Texas
$95.6M 1,476,800 +357,000 +32%
AssetMark Inc
23
AssetMark Inc
California
$93.5M 1,444,991 +1,095,312 +313%
PVH
24
Psagot Value Holdings
Israel
$64.1M 990,225 +17,330 +2%
CM
25
Churchill Management
California
$63.9M 987,043 +987,043 New