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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 %
WEC
301
Winslow Evans & Crocker
Massachusetts
$1.26M -$29.1K -516 -2%
Fidelity Investments
302
Fidelity Investments
Massachusetts
$1.25M -$26.9M -476,935 -96%
AFS
303
Access Financial Services
Minnesota
$1.25M – – –
CBT
304
Central Bank & Trust
Kentucky
$1.25M +$1.58K +28 +0.1%
AS
305
Altshuler Shaham
Israel
$1.24M – – –
AWA
306
Arkadios Wealth Advisors
Georgia
$1.22M -$11.1K -191 -0.9%
BP
307
Broadleaf Partners
Ohio
$1.22M +$8.58K +152 +0.7%
CC
308
Callan Capital
California
$1.22M +$43.5K +770 +4%
HCM
309
Hollencrest Capital Management
California
$1.21M – – –
SCM
310
Symons Capital Management
Pennsylvania
$1.2M +$476K +8,429 +65%
WIC
311
Woodmont Investment Counsel
Tennessee
$1.19M -$2.82K -50 -0.2%
1IA
312
1834 Investment Advisors
Wisconsin
$1.19M +$444K +7,875 +60%
BAM
313
Bruderman Asset Management
New York
$1.19M -$310K -5,370 -21%
M&T Bank
314
M&T Bank
New York
$1.18M -$161K -2,855 -12%
SCP
315
Silverleafe Capital Partners
Tennessee
$1.18M +$1.18M +20,818 New
CS
316
Comerica Securities
Michigan
$1.16M +$1.16M +20,633 New
KWM
317
Kingsview Wealth Management
Oregon
$1.16M +$213K +3,772 +23%
RSWM
318
Robertson Stephens Wealth Management
California
$1.15M -$154K -2,727 -12%
FCI
319
Financial Counselors Inc
Kansas
$1.12M -$59.6K -1,057 -5%
AC
320
Aristides Capital
Kentucky
$1.12M – – –
DS
321
DRW Securities
Illinois
$1.1M +$1.1M +19,442 New
Prudential Financial
322
Prudential Financial
New Jersey
$1.09M +$191K +3,384 +21%
PGFC
323
Peapack-Gladstone Financial Corp
New Jersey
$1.09M +$1.69K +30 +0.2%
WFWM
324
Wechter Feldman Wealth Management
New Jersey
$1.08M -$598K -10,593 -36%
PAMU
325
Pictet Asset Management (UK)
United Kingdom
$1.08M – – –
11 12
13
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