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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
+$187M
4
UBS Group
UBS Group
Switzerland
+$155M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$150M

Top Sellers

1
Barclays
Barclays
United Kingdom
-$355M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$304M
3
RCM
Rokos Capital Management
United Kingdom
-$103M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$97.5M
5
Bank of America
Bank of America
North Carolina
-$77.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIIFS
301
Harel Insurance Investments & Financial Services
Israel
$1.5M -$912K -5,164 -38%
CB
302
Commerce Bank
Missouri
$1.5M -$66.2K -1,056 -4%
SIM
303
SSI Investment Management
California
$1.49M -$1.26K -20 -0.1%
PG
304
Proffitt & Goodson
Tennessee
$1.48M -$18.7K -299 -1%
AIC
305
Ayalon Insurance Company
Israel
$1.48M +$1.31M +20,919 +792%
PFS
306
Prospera Financial Services
Texas
$1.47M +$1.32M +21,096 +868%
D
307
Diversified
Delaware
$1.47M +$1.47M +24,722 New
BP
308
Broadleaf Partners
Ohio
$1.47M +$64K +1,020 +5%
CH
309
Canton Hathaway
Rhode Island
$1.46M +$1.46M +23,264 New
WP
310
WealthSource Partners
California
$1.45M -$86.7K -1,383 -6%
DC
311
Davenport & Co
Virginia
$1.44M +$246K +3,916 +21%
Capital Fund Management (CFM)
312
Capital Fund Management (CFM)
France
$1.44M +$1.44M +22,921 New
LWAC
313
Laurel Wealth Advisors (California)
California
$1.44M +$125 +2 +0%
CBT
314
Central Bank & Trust
Kentucky
$1.44M +$60.6K +967 +4%
MHI
315
Miller Howard Investments
New York
$1.42M +$1.11M +17,710 +363%
WA
316
Winfield Associates
Ohio
$1.4M +$213K +3,400 +18%
SWP
317
Stratos Wealth Partners
Ohio
$1.39M +$144K +2,292 +12%
RMC
318
Regis Management Company
California
$1.38M – – –
5L
319
55I LLC
Massachusetts
$1.36M +$73.7K +1,175 +6%
SDAM
320
Shulman DeMeo Asset Management
New York
$1.34M -$9.09K -145 -0.7%
HCM
321
Hollencrest Capital Management
California
$1.34M – – –
AF
322
Alerus Financial
North Dakota
$1.32M -$431K -6,871 -25%
GIA
323
Gladstone Institutional Advisory
Florida
$1.32M +$72.4K +1,155 +6%
FANJ
324
Financial Architects (New Jersey)
New Jersey
$1.29M -$2.28M -36,419 -64%
BIA
325
Barry Investment Advisors
Massachusetts
$1.29M +$195K +3,114 +18%
11 12
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