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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.

Holders
834
Holders Change
-16
Holders Change %
-1.88%
% of All Funds
18.43%
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
1
JPMorgan Chase & Co
New York
$178M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$207M
3
Jane Street
3
Jane Street
New York
$132M
4
Bank of America
4
Bank of America
North Carolina
$1.11B
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$81.1M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$499M
2
PP
2
Prudential plc
United Kingdom
$0
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$124M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$123M
5
N
5
Natixis
France
$0
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$66.5M 1,200,000 +1,200,000 New
CAPTRUST Financial Advisors
27
CAPTRUST Financial Advisors
North Carolina
$62.1M 1,192,277 -400,765 -25%
RCM
28
Rokos Capital Management
United Kingdom
$59.6M 1,060,670 +1,060,670 New
MWNA
29
Marshall Wace North America
New York
$59.4M 1,071,308 +1,071,308 New
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$56.9M 1,026,168 +846,214 +470%
RBA
31
Richard Bernstein Advisors
New York
$50.3M 908,505 +32,190 +4%
Janney Montgomery Scott
32
Janney Montgomery Scott
Pennsylvania
$47.9M 863,890 +5,680 +0.7%
PC
33
PointState Capital
New York
$45.4M 819,854 +819,854 New
PVH
34
Psagot Value Holdings
Israel
$45.3M 817,967 -111,706 -12%
SFM
35
Soros Fund Management
New York
$44.3M 800,000 +800,000 New
BAPIM
36
British Airways Pensions Investment Management
United Kingdom
$44.1M 795,836 +89,045 +13%
Truist Financial
37
Truist Financial
North Carolina
$43.9M 792,525 +82,079 +12%
FWIA
38
Fort Washington Investment Advisors
Ohio
$43.4M 782,496 +397,496 +103%
CM
39
Churchill Management
California
$39.1M 706,496 +706,496 New
Parallax Volatility Advisers
40
Parallax Volatility Advisers
California
$37M 668,165 +184,345 +38%
CC
41
Covalis Capital
United Kingdom
$36.6M 661,107 +661,107 New
RJA
42
Raymond James & Associates
Florida
$35.6M 642,328 -88,634 -12%
SO
43
STRS Ohio
Ohio
$34.9M 630,000 +630,000 New
BlackRock
44
BlackRock
New York
$34.6M 624,811 -195,068 -24%
TRCT
45
Tower Research Capital (TRC)
New York
$32.9M 594,339 +358,672 +152%
Osaic Holdings
46
Osaic Holdings
Arizona
$29.9M 824,183 +824,183 New
JPMPWA
47
J.P. Morgan Private Wealth Advisors
California
$28.4M 512,946 +413,135 +414%
Fidelity Investments
48
Fidelity Investments
Massachusetts
$27.7M 499,140 +468,727 +1,541%
RJFSA
49
Raymond James Financial Services Advisors
Florida
$25.9M 467,580 +9,858 +2%
US Bancorp
50
US Bancorp
Minnesota
$25.2M 455,560 -28,125 -6%
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