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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 %
Bank of Nova Scotia
801
Bank of Nova Scotia
Ontario, Canada
– -$139M -2,500,000 Closed
MCM
802
Moore Capital Management
New York
– -$72.6M -1,310,000 Closed
D.E. Shaw & Co
803
D.E. Shaw & Co
New York
– -$66.5M -1,200,000 Closed
PC
804
PointState Capital
New York
– -$45.4M -819,854 Closed
SFM
805
Soros Fund Management
New York
– -$44.3M -800,000 Closed
CM
806
Churchill Management
California
– -$39.1M -706,496 Closed
CC
807
Covalis Capital
United Kingdom
– -$36.6M -661,107 Closed
SO
808
STRS Ohio
Ohio
– -$34.9M -630,000 Closed
TD Asset Management
809
TD Asset Management
Ontario, Canada
– -$23M -414,800 Closed
MLM
810
Mount Lucas Management
Pennsylvania
– -$21.8M -393,636 Closed
AC
811
Athanor Capital
New York
– -$19.4M -349,700 Closed
KHLMVGHM
812
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
– -$21.5M -332,153 Closed
MTWSIF
813
Mivtachim The Workers Social Insurance Fund
Israel
– -$17.7M -320,000 Closed
AL
814
Appaloosa LP
New Jersey
– -$15M -271,500 Closed
SWA
815
SFMG Wealth Advisors
Texas
– -$13M -234,926 Closed
PS
816
Portfolio Strategies
New York
– -$12.6M -226,895 Closed
EGA
817
Eagle Global Advisors
Texas
– -$12.4M -224,191 Closed
Lido Advisors
818
Lido Advisors
California
– -$9.66M -174,238 Closed
AllianceBernstein
819
AllianceBernstein
Tennessee
– -$9.48M -171,094 Closed
CPO
820
Cerity Partners OCIO
New York
– -$7.1M -128,120 Closed
AIA
821
Arrow Investment Advisors
Maryland
– -$7.05M -127,153 Closed
KHLMTHM
822
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
– -$6.1M -110,002 Closed
MSU
823
Mizuho Securities USA
New York
– -$5.97M -107,797 Closed
SW
824
SkyOak Wealth
Michigan
– -$5.81M -104,839 Closed
PF
825
Phoenix Financial
Israel
– -$5.62M -103,871 Closed
31 32
33
34 35