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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
+$508M
3
Barclays
Barclays
United Kingdom
+$397M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$253M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$148M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$515M
2
JSAM
J. Safra Asset Management
New York
-$227M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$139M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$94M
5
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
-$88.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFEC
451
Benjamin F. Edwards & Company
Missouri
$507K +$185K +3,286 +58%
SFA
452
Sequoia Financial Advisors
Ohio
$504K -$41K -727 -8%
BUB
453
BBVA USA Bancshares
Texas
$504K +$18.2K +322 +4%
CSPIA
454
Cary Street Partners Investment Advisory
Virginia
$499K -$102K -1,813 -17%
GFS
455
GYL Financial Synergies
Connecticut
$496K +$27.2K +482 +6%
SIMM
456
Stillwater Investment Management (Minnesota)
Minnesota
$496K +$103K +1,830 +26%
IFWM
457
Institute for Wealth Management
Colorado
$493K -$59.4K -1,053 -11%
HFA
458
High Falls Advisors
New York
$488K +$1.07K +19 +0.2%
PIM
459
Penobscot Investment Management
Massachusetts
$485K -$35.3K -625 -7%
TPA
460
Trivium Point Advisory
Connecticut
$484K +$484K +8,466 New
FTUS
461
Flow Traders U.S.
New York
$482K +$482K +8,544 New
PAI
462
Pittenger & Anderson Inc
Nebraska
$477K – – –
WTB
463
Washington Trust Bank
Washington
$469K +$30.7K +545 +7%
FTC
464
Farmers Trust Company
Ohio
$467K +$83.4K +1,478 +22%
MMG
465
Monetary Management Group
Missouri
$465K – – –
EDRH
466
Edmond de Rothschild Holding
Switzerland
$464K -$230K -4,085 -33%
HSA
467
HBK Sorce Advisory
Pennsylvania
$461K -$35.9K -637 -7%
CC
468
Courier Capital
New York
$461K – – –
Twin Tree Management
469
Twin Tree Management
Texas
$459K -$9.54M -169,270 -95%
ACP
470
Aveo Capital Partners
Colorado
$456K +$456K +8,087 New
PFG
471
Pacific Financial Group
Washington
$455K -$4.38K -79 -1%
NIA
472
Northstar Investment Advisors
Colorado
$454K – – –
DIM
473
Delta Investment Management
California
$453K +$453K +8,034 New
BSG
474
Black Swift Group
Colorado
$445K -$948K -16,791 -68%
CFB
475
Cullen/Frost Bankers
Texas
$441K +$2.99K +53 +0.7%
17 18
19
20 21