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Utilities Select Sector SPDR Fund
XLU

Overview Fund Activity

834 hedge funds and large institutions have $7.58B invested in Utilities Select Sector SPDR Fund in 2020 Q1 according to their latest regulatory filings, with 120 funds opening new positions, 274 increasing their positions, 304 reducing their positions, and 124 closing their positions.

Holders
834
Holders Change
-16
Holders Change %
-1.88%
% of All Funds
18.42%
Holding in Top 10
49
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+28.95%
% of All Funds
1.08%
New
120
Increased
274
Reduced
304
Closed
124
Calls
$1.2B
Puts
$1.04B
Net Calls
+$166M
Net Calls Change
+$982M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$178M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$207M
3
Jane Street
3
Jane Street
New York
$132M
4
Bank of America
4
Bank of America
North Carolina
$1.11B
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$81.1M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$499M
2
PP
2
Prudential plc
United Kingdom
$0
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$124M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$123M
5
N
5
Natixis
France
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JWCA
851
J.W. Cole Advisors
Florida
– – -55,237 Closed
Wolverine Trading
852
Wolverine Trading
Illinois
– – -54,625 Closed
GSC
853
G&S Capital
Colorado
– – -52,860 Closed
FIM
854
Freedom Investment Management
Connecticut
– – -51,599 Closed
F
855
F3Logic
Minnesota
– – -43,571 Closed
AWM
856
Altium Wealth Management
New York
– – -42,678 Closed
IAA
857
Independent Advisor Alliance
North Carolina
– – -36,610 Closed
FMP
858
Financial Management Professionals
Texas
– – -32,800 Closed
NCM
859
Niemann Capital Management
Nevada
– – -32,514 Closed
JT
860
Jump Trading
Illinois
– – -31,525 Closed
CL
861
Cabana LLC
Arkansas
– – -30,453 Closed
LCH
862
Lee Capital Holdings
New York
– – -29,675 Closed
PSP
863
Principal Street Partners
Tennessee
– – -26,589 Closed
ACP
864
Aveo Capital Partners
Colorado
– – -25,644 Closed
DIM
865
Delta Investment Management
California
– – -25,234 Closed
PCS
866
Personal CFO Solutions
New Jersey
– – -20,400 Closed
HCM
867
HMS Capital Management
Tennessee
– – -19,993 Closed
FIA
868
Foundations Investment Advisors
Arizona
– – -18,520 Closed
IIA
869
IPG Investment Advisors
California
– – -18,512 Closed
SG
870
StoneX Group
New York
– – -17,372 Closed
AFWM
871
AMJ Financial Wealth Management
Virginia
– – -16,731 Closed
NPT
872
Nixon Peabody Trust
Massachusetts
– – -13,150 Closed
Millennium Management
873
Millennium Management
New York
– – -13,031 Closed
UR
874
USCA RIA
Texas
– – -11,407 Closed
Natixis Advisors
875
Natixis Advisors
Massachusetts
– – -11,280 Closed
33 34
35
36 37