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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 %
DRS
826
Deane Retirement Strategies
Louisiana
– -$3.28M -59,183 Closed
TCM
827
Tuttle Capital Management
Connecticut
– -$3.11M -56,144 Closed
GB
828
Gunma Bank
Japan
– -$3.1M -56,000 Closed
TCA
829
Taconic Capital Advisors
New York
– -$2.77M -50,000 Closed
ECM
830
ExodusPoint Capital Management
New York
– -$2.75M -49,595 Closed
BRG
831
Bay Rivers Group
Virginia
– -$2.67M -48,220 Closed
WA
832
WESPAC Advisors
California
– -$2.32M -41,772 Closed
WG
833
Winton Group
United Kingdom
– -$2.28M -41,175 Closed
TC
834
Trilogy Capital
California
– -$2.39M -40,501 Closed
Squarepoint
835
Squarepoint
New York
– -$2.21M -39,922 Closed
SAM
836
Secure Asset Management
Michigan
– -$2.21M -39,859 Closed
MIH
837
Meitav Investment House
Israel
– -$2.18M -39,402 Closed
DWA
838
Dorsey Wright & Associates
California
– -$2.03M -36,558 Closed
HMS
839
Hanseatic Management Services
New Mexico
– -$1.83M -33,041 Closed
HIP
840
Harrell Investment Partners
Texas
– -$1.81M -32,584 Closed
OMC
841
Old Mission Capital
Illinois
– -$1.76M -31,741 Closed
HHAM
842
HITE Hedge Asset Management
Massachusetts
– -$1.73M -31,287 Closed
BAC
843
Boys Arnold & Co
North Carolina
– -$1.73M -31,249 Closed
VAS
844
Vestmark Advisory Solutions
Massachusetts
– -$1.62M -29,252 Closed
IG
845
Inherent Group
New York
– -$1.47M -26,600 Closed
PAMP
846
Polar Asset Management Partners
Ontario, Canada
– -$1.45M -26,119 Closed
AIM
847
Aspen Investment Management
Michigan
– -$1.42M -25,679 Closed
NS
848
NewDay Solutions
New Hampshire
– -$1.41M -25,402 Closed
MA
849
MYDA Advisors
New York
– -$1.39M -25,000 Closed
SMG
850
Smart Money Group
Texas
– -$1.34M -24,129 Closed
32 33
34
35 36