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Utilities Select Sector SPDR Fund
XLU

Overview Fund Activity

799 hedge funds and large institutions have $9.89B invested in Utilities Select Sector SPDR Fund in 2020 Q2 according to their latest regulatory filings, with 105 funds opening new positions, 255 increasing their positions, 294 reducing their positions, and 134 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
799
Holders Change
-35
Holders Change %
-4.2%
% of All Funds
16.42%
Holding in Top 10
27
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-44.9%
% of All Funds
0.55%
New
105
Increased
255
Reduced
294
Closed
134
Calls
$2.2B
Puts
$1.97B
Net Calls
+$232M
Net Calls Change
+$65.7M

Top Buyers

1
PIF
Public Investment Fund
Saudi Arabia
$1.86B
2
Citigroup
Citigroup
New York
$876M
3
Barclays
Barclays
United Kingdom
$498M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$463M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$292M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$620M
2
JSAM
J. Safra Asset Management
New York
$4.61M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$0
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$87.3M
5
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$959K
Name Holding Trade Value Shares
Change 		Shares
Change %
VF
276
Virtu Financial
New York
$1.46M +$1.46M +25,922 New
CIM
277
Corbyn Investment Management
Maryland
$1.45M +$1.45M +25,756 New
FMTCOCP
278
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$1.45M -$41.6K -737 -3%
FWCM
279
Ferguson Wellman Capital Management
Oregon
$1.44M +$991K +17,556 +219%
AF
280
Advisornet Financial
Minnesota
$1.44M -$1.41K -25 -0.1%
LDB
281
Lee, Danner & Bass
Tennessee
$1.44M -$146K -2,584 -9%
TI
282
Telemetry Investments
New York
$1.41M +$1.41M +25,000 New
CASB
283
Cape Ann Savings Bank
Massachusetts
$1.41M +$1.41M +24,895 New
CFA
284
Camarda Financial Advisors
Florida
$1.4M +$1.4M +24,865 New
PG
285
Proffitt & Goodson
Tennessee
$1.4M -$54K -957 -4%
RICHC
286
Renaissance Investment Consultants Holding Company
Pennsylvania
$1.4M +$1.16M +19,119 +477%
MA
287
Montag & Associates
Georgia
$1.38M -$133K -2,364 -9%
SIM
288
SSI Investment Management
California
$1.38M -$21.3K -377 -2%
AI
289
Atria Investments
North Carolina
$1.36M -$55K -975 -4%
SAM
290
Securian Asset Management
Minnesota
$1.35M – – –
WWM
291
Western Wealth Management
Colorado
$1.35M -$330K -5,847 -20%
AF
292
Alerus Financial
North Dakota
$1.34M -$463K -8,206 -26%
WP
293
WealthSource Partners
California
$1.34M +$296K +5,247 +28%
SWP
294
Stratos Wealth Partners
Ohio
$1.29M -$96.6K -1,712 -7%
CB
295
Commerce Bank
Missouri
$1.29M -$21.6K -383 -2%
FIB
296
First Interstate Bank
Montana
$1.28M +$30.8K +546 +2%
SBWM
297
Sunflower Bank Wealth Management
Arizona
$1.28M -$5.93K -105 -0.5%
LWAC
298
Laurel Wealth Advisors (California)
California
$1.27M -$22.9K -406 -2%
Koshinski Asset Management
299
Koshinski Asset Management
Illinois
$1.27M +$724K +12,822 +133%
SDAM
300
Shulman DeMeo Asset Management
New York
$1.26M -$68.8K -1,219 -5%
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