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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 %
RWA
851
Redhawk Wealth Advisors
Minnesota
– -$1.33M -24,026 Closed
TPSF
852
Texas Permanent School Fund
Texas
– -$973K -17,559 Closed
PFS
853
Prospera Financial Services
Texas
– -$916K -16,537 Closed
AIP
854
ARS Investment Partners
New York
– -$866K -15,625 Closed
NR
855
Newfound Research
Massachusetts
– -$855K -15,434 Closed
ACS
856
Archford Capital Strategies
Illinois
– -$836K -15,082 Closed
TCA
857
Transcend Capital Advisors
New Jersey
– -$824K -14,865 Closed
TW
858
TrinityPoint Wealth
Connecticut
– -$728K -13,147 Closed
SPFA
859
Summit Place Financial Advisors
New Jersey
– -$652K -11,775 Closed
HR
860
Hayden Royal
North Carolina
– -$641K -11,562 Closed
ST
861
Spinnaker Trust
Maine
– -$626K -11,305 Closed
HPC
862
Hobart Private Capital
North Carolina
– -$622K -11,224 Closed
UF
863
Univest Financial
Pennsylvania
– -$616K -11,119 Closed
Tudor Investment Corp
864
Tudor Investment Corp
Connecticut
– -$598K -10,798 Closed
OAM
865
Occidental Asset Management
California
– -$583K -10,527 Closed
JGC
866
J. Goldman & Co
New York
– -$550K -9,918 Closed
XS
867
XR Securities
Illinois
– -$540K -9,739 Closed
VCM
868
Virtue Capital Management
Tennessee
– -$523K -9,438 Closed
SCCM
869
Schafer Cullen Capital Management
New York
– -$510K -9,213 Closed
WDL
870
Well Done LLC
Michigan
– -$477K -8,614 Closed
IAN
871
Integrated Advisors Network
Texas
– -$443K -7,991 Closed
TFS
872
Thoroughbred Financial Services
Tennessee
– -$436K -7,873 Closed
NIC
873
Northwest Investment Counselors
Oregon
– -$408K -7,368 Closed
ICA
874
Infrastructure Capital Advisors
New York
– -$388K -7,000 Closed
AC
875
AlphaCore Capital
California
– -$384K -6,926 Closed
33 34
35
36 37