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Utilities Select Sector SPDR Fund
XLU

Overview Fund Activity

879 hedge funds and large institutions have $9.55B invested in Utilities Select Sector SPDR Fund in 2020 Q4 according to their latest regulatory filings, with 177 funds opening new positions, 254 increasing their positions, 307 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
879
Holders Change
+74
Holders Change %
+9.19%
% of All Funds
15.6%
Holding in Top 10
30
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+36.36%
% of All Funds
0.53%
New
177
Increased
254
Reduced
307
Closed
83
Calls
$730M
Puts
$1.04B
Net Calls
-$313M
Net Calls Change
-$129M

Top Buyers

1
PP
Prudential plc
United Kingdom
$402M
2
FMI
Factory Mutual Insurance
Massachusetts
$191M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$281M
4
UBS Group
UBS Group
Switzerland
$423M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$258M

Top Sellers

1
Barclays
Barclays
United Kingdom
$67.9M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$38.1M
3
RCM
Rokos Capital Management
United Kingdom
$81.4M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$30.6M
5
Bank of America
Bank of America
North Carolina
$530M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCA
226
Strategic Capital Advisers
Colorado
$2.3M -$5.52K -88 -0.2%
JIP
227
Jaffetilchin Investment Partners
Florida
$2.28M -$117K -1,863 -5%
MCM
228
Manchester Capital Management
Vermont
$2.27M – – –
BCM
229
BlueCrest Capital Management
Jersey
$2.26M +$2.26M +36,002 New
FC
230
Ferris Capital
Massachusetts
$2.25M +$174K +2,778 +8%
AP
231
Appleton Partners
Massachusetts
$2.25M +$59.3K +945 +3%
TW
232
Transform Wealth
Colorado
$2.24M +$1.74M +27,675 +344%
RCAG
233
Rehmann Capital Advisory Group
Michigan
$2.24M +$23.3K +340 +1%
BHWM
234
Bar Harbor Wealth Management
New Hampshire
$2.23M +$940 +15 +0%
ST
235
Sabal Trust
Florida
$2.17M -$159K -2,537 -7%
FFN
236
Focus Financial Network
Minnesota
$2.17M -$214K -3,409 -9%
Wolverine Trading
237
Wolverine Trading
Illinois
$2.16M -$734K -11,882 -25%
Bank of New York Mellon
238
Bank of New York Mellon
New York
$2.15M -$27.9K -445 -1%
CCM
239
Cribstone Capital Management
Maine
$2.13M +$48K +766 +2%
FEM
240
Fulcrum Equity Management
Texas
$2.12M +$2.12M +33,779 New
FWCM
241
Ferguson Wellman Capital Management
Oregon
$2.08M +$687K +10,960 +49%
PP
242
Patten & Patten
Tennessee
$2.07M +$13K +207 +0.6%
TC
243
Trust Company
Kansas
$2.05M +$63.3K +1,010 +3%
HT
244
HAP Trading
New York
$2.05M +$2.05M +32,649 New
LFAS
245
Level Four Advisory Services
Texas
$2.05M +$803K +12,811 +65%
JG
246
Jefferies Group
New York
$2.03M -$3.31M -52,799 -62%
DLCIG
247
D.L. Carlson Investment Group
New Hampshire
$2.03M -$113K -1,800 -5%
ClearBridge Investments
248
ClearBridge Investments
New York
$2.01M -$43.9K -700 -2%
PGFC
249
Peapack-Gladstone Financial Corp
New Jersey
$2.01M +$797K +12,706 +66%
TF
250
TIAA FSB
Florida
$1.99M +$99.1K +1,581 +5%
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