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Utilities Select Sector SPDR Fund
XLU

Overview Fund Activity

879 hedge funds and large institutions have $9.55B invested in Utilities Select Sector SPDR Fund in 2020 Q4 according to their latest regulatory filings, with 177 funds opening new positions, 254 increasing their positions, 307 reducing their positions, and 83 closing their positions.

Holders
879
Holders Change
+74
Holders Change %
+9.19%
% of All Funds
15.6%
Holding in Top 10
30
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+36.36%
% of All Funds
0.53%
New
177
Increased
254
Reduced
307
Closed
83
Calls
$730M
Puts
$1.04B
Net Calls
-$313M
Net Calls Change
-$129M

Top Buyers

1
PP
1
Prudential plc
United Kingdom
$402M
2
FMI
2
Factory Mutual Insurance
Massachusetts
$191M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$281M
4
UBS Group
4
UBS Group
Switzerland
$423M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$258M

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$67.9M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$38.1M
3
RCM
3
Rokos Capital Management
United Kingdom
$81.4M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$30.6M
5
Bank of America
5
Bank of America
North Carolina
$530M
Name Holding Trade Value Shares
Change 		Shares
Change %
RBA
51
Richard Bernstein Advisors
New York
$21.7M +$1.31M +20,842 +6%
AF
52
Ally Financial
Michigan
$21.3M +$12.5M +200,000 +143%
CTI
53
Community Trust & Investment
Kentucky
$21.2M -$400K -6,381 -2%
Baird Financial Group
54
Baird Financial Group
Wisconsin
$20.9M +$2.68M +42,768 +15%
CS
55
Credit Suisse
Switzerland
$20.4M -$21.4M -341,228 -51%
HSBC Holdings
56
HSBC Holdings
United Kingdom
$20.2M +$15.3M +245,803 +308%
Stifel Financial
57
Stifel Financial
Missouri
$19.4M -$1.22M -19,448 -6%
Marshall Wace
58
Marshall Wace
United Kingdom
$19.4M +$12.5M +199,102 +182%
Northern Trust
59
Northern Trust
Illinois
$18.7M -$336K -5,360 -2%
Simplex Trading
60
Simplex Trading
Illinois
$17.6M +$8.94M +142,641 +104%
MML Investors Services
61
MML Investors Services
Massachusetts
$17M +$612K +9,758 +4%
AIL
62
AGF Investments LLC
Ontario, Canada
$16.8M -$12.2K -194 -0.1%
AII
63
AGF Investments Inc
Ontario, Canada
$16.8M – – –
FMLI
64
Fukoku Mutual Life Insurance
Japan
$16.7M – – –
CIBC World Market
65
CIBC World Market
Ontario, Canada
$16.6M -$28M -446,361 -63%
Cambridge Investment Research Advisors
66
Cambridge Investment Research Advisors
Iowa
$15.8M -$7.11M -113,325 -31%
AA
67
ALPS Advisors
Colorado
$15.3M +$594K +9,472 +4%
Truist Financial
68
Truist Financial
North Carolina
$15.3M -$3.9M -62,259 -20%
JSAM
69
J. Safra Asset Management
New York
$15.2M +$10.1M +161,084 +198%
ECP
70
Electron Capital Partners
New York
$14.5M +$14.5M +231,872 New
CC
71
Carlson Capital
Texas
$14.1M -$5.29M -84,411 -27%
SFM
72
Soros Fund Management
New York
$12.5M +$12.5M +200,000 New
NA
73
Nottingham Advisors
New York
$12.4M -$3.55M -56,636 -22%
Parallax Volatility Advisers
74
Parallax Volatility Advisers
California
$12.3M +$520K +8,290 +4%
Toronto Dominion Bank
75
Toronto Dominion Bank
Ontario, Canada
$12.1M -$2.66M -42,464 -18%
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