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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 %
PG
576
Patten Group
Tennessee
$270K +$21.4K +380 +9%
LJAC
577
L.J. Altfest & Co
New York
$269K -$1.3M -23,132 -83%
PA
578
PFG Advisors
Arizona
$269K +$13.4K +232 +5%
CIM
579
Contravisory Investment Management
Massachusetts
$269K +$135K +2,279 +101%
B
580
Bailard
California
$268K +$268K +4,755 New
Macquarie Group
581
Macquarie Group
Australia
$267K +$267K +4,723 New
CFG
582
Citizens Financial Group
Rhode Island
$266K -$2.79M -49,327 -91%
3AM
583
3D Asset Management
Connecticut
$266K +$37.6K +668 +16%
MS
584
Maven Securities
Jersey
$265K +$265K +4,698 New
IGGA
585
Iron Gate Global Advisors
Utah
$263K +$263K +4,657 New
BW
586
Bison Wealth
Georgia
$258K +$4.69K +83 +2%
MA
587
MUFG Americas
New York
$256K -$58.4K -1,037 -19%
EA
588
Elm Advisors
California
$254K – – –
FNFDCM
589
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$254K – – –
KTA
590
Keeley-Teton Advisors
Illinois
$249K +$2.08K +37 +0.8%
HW
591
Hancock Whitney
Mississippi
$247K – – –
GCA
592
Greenwood Capital Associates
South Carolina
$247K – – –
APW
593
Aurora Private Wealth
New Jersey
$244K +$22.5K +400 +10%
AW
594
ACG Wealth
Georgia
$243K -$623K -11,024 -72%
DWM
595
Darwin Wealth Management
Florida
$241K -$19.7K -350 -8%
ZIG
596
Zuckerman Investment Group
Illinois
$241K +$26.3K +465 +12%
BPA
597
Beacon Pointe Advisors
California
$240K +$7.93K +141 +3%
SIAS
598
Shine Investment Advisory Services
Colorado
$239K -$124K -2,200 -34%
IF
599
IRON Financial
Illinois
$239K +$282 +5 +0.1%
MC
600
Mathes Company
New York
$237K – – –
22 23
24
25 26