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Utilities Select Sector SPDR Fund
XLU

Overview Fund Activity

834 hedge funds and large institutions have $7.58B invested in Utilities Select Sector SPDR Fund in 2020 Q1 according to their latest regulatory filings, with 120 funds opening new positions, 274 increasing their positions, 304 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
834
Holders Change
-16
Holders Change %
-1.88%
% of All Funds
18.42%
Holding in Top 10
49
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+28.95%
% of All Funds
1.08%
New
120
Increased
274
Reduced
304
Closed
124
Calls
$1.2B
Puts
$1.04B
Net Calls
+$166M
Net Calls Change
+$982M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$156M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$151M
3
Jane Street
Jane Street
New York
+$132M
4
Bank of America
Bank of America
North Carolina
+$82.8M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$81.1M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$291M
2
PP
Prudential plc
United Kingdom
-$219M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$170M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$150M
5
N
Natixis
France
-$148M
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
426
Abbrea Capital
California
$626K -$99.3K -1,793 -14%
ST
427
Spinnaker Trust
Maine
$626K -$40.9K -739 -6%
HPC
428
Hobart Private Capital
North Carolina
$622K +$622K +11,224 New
CA
429
Claro Advisors
Massachusetts
$621K +$86.5K +1,561 +16%
UF
430
Univest Financial
Pennsylvania
$616K -$5.39M -97,341 -90%
AF
431
Arrow Financial
New York
$616K +$15.6K +281 +3%
RG
432
Rikoon Group
New Mexico
$602K -$41.9K -755 -7%
Tudor Investment Corp
433
Tudor Investment Corp
Connecticut
$598K +$598K +10,798 New
KF
434
Krilogy Financial
Missouri
$597K -$33.2K -600 -5%
PWW
435
Pettyjohn Wood & White
Virginia
$596K -$23.5K -425 -4%
DC
436
Davenport & Co
Virginia
$591K -$245K -4,423 -29%
OAM
437
Occidental Asset Management
California
$583K +$583K +10,527 New
JGIA
438
Jackson Grant Investment Advisers
Connecticut
$581K +$5.27K +95 +0.9%
PAS
439
Partnervest Advisory Services
California
$581K +$369K +6,661 +174%
PIA
440
Powell Investment Advisors
Florida
$579K -$43.5K -785 -7%
PPA
441
Parametric Portfolio Associates
Washington
$575K -$35K -632 -6%
SLWS
442
Swaine & Leidel Wealth Services
Florida
$568K +$17.4K +313 +3%
GWM
443
Geneos Wealth Management
Colorado
$565K -$2.37M -42,630 -81%
BFP
444
Briaud Financial Planning
Texas
$563K +$563K +10,163 New
IA
445
IFP Advisors
Florida
$562K -$10.1M -181,446 -95%
TYCC
446
Texas Yale Capital Corp
Florida
$558K – – –
RCA
447
Resonant Capital Advisors
Wisconsin
$554K – – –
Point72 Asset Management
448
Point72 Asset Management
Connecticut
$554K +$554K +10,000 New
JGC
449
J. Goldman & Co
New York
$550K -$2.23M -40,255 -80%
NCM
450
Narwhal Capital Management
Georgia
$550K +$43.7K +788 +9%
16 17
18
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