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Utilities Select Sector SPDR Fund
XLU

Overview Fund Activity

856 hedge funds and large institutions have $10.2B invested in Utilities Select Sector SPDR Fund in 2021 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 294 increasing their positions, 322 reducing their positions, and 101 closing their positions.

Holders
856
Holders Change
-23
Holders Change %
-2.62%
% of All Funds
15.07%
Holding in Top 10
25
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-16.67%
% of All Funds
0.44%
New
89
Increased
294
Reduced
322
Closed
101
Calls
$856M
Puts
$929M
Net Calls
-$72.7M
Net Calls Change
+$240M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$320M
2
Bank of America
2
Bank of America
North Carolina
$797M
3
Citigroup
3
Citigroup
New York
$528M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$203M
5
PP
5
Prudential plc
United Kingdom
$554M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$169M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$128M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$217M
4
Charles Schwab
4
Charles Schwab
California
$0
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$212M
Name Market Value Shares Shares
Change 		Shares
Change %
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$69.3M 1,082,901 +51,207 +5%
Osaic Holdings
27
Osaic Holdings
Arizona
$53M 827,618 +203,691 +33%
Ameriprise
28
Ameriprise
Minnesota
$52.6M 821,026 -376,682 -31%
BAPIM
29
British Airways Pensions Investment Management
United Kingdom
$40.9M 638,288 -38,493 -6%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$38.8M 605,584 -37,920 -6%
CS
31
Credit Suisse
Switzerland
$37.3M 581,717 +256,281 +79%
ETC
32
Exchange Traded Concepts
Oklahoma
$37.2M 580,496 -17,772 -3%
RJA
33
Raymond James & Associates
Florida
$36.9M 576,383 +73,722 +15%
US Bancorp
34
US Bancorp
Minnesota
$34.9M 545,578 -29,027 -5%
SGI
35
Swan Global Investments
Colorado
$31.7M 494,978 -198,145 -29%
Millennium Management
36
Millennium Management
New York
$31.6M 493,745 +437,892 +784%
FWIA
37
Fort Washington Investment Advisors
Ohio
$31M 483,319 – –
BlackRock
38
BlackRock
New York
$30.7M 480,161 +10,018 +2%
RJFSA
39
Raymond James Financial Services Advisors
Florida
$30.7M 479,108 +26,930 +6%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$27.4M 428,227 +293,346 +217%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$27.1M 422,568 +49,314 +13%
QIM
42
Quantitative Investment Management
Virginia
$26.8M 419,211 -162,685 -28%
CTB
43
Country Trust Bank
Illinois
$26.6M 414,884 +39,483 +11%
Baird Financial Group
44
Baird Financial Group
Wisconsin
$24.2M 378,211 +45,119 +14%
V
45
Veritable
Delaware
$21.9M 341,430 -6,224 -2%
AF
46
Ally Financial
Michigan
$21.8M 340,000 – –
Stifel Financial
47
Stifel Financial
Missouri
$21.3M 333,305 +23,529 +8%
AC
48
Athanor Capital
New York
$21.3M 332,847 +332,847 New
JSAM
49
J. Safra Asset Management
New York
$20.4M 318,528 +76,086 +31%
Toronto Dominion Bank
50
Toronto Dominion Bank
Ontario, Canada
$20.4M 318,511 +124,950 +65%
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