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Utilities Select Sector SPDR Fund
XLU

Overview Fund Activity

856 hedge funds and large institutions have $10.2B invested in Utilities Select Sector SPDR Fund in 2021 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 294 increasing their positions, 322 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
856
Holders Change
-23
Holders Change %
-2.62%
% of All Funds
15.07%
Holding in Top 10
25
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-16.67%
% of All Funds
0.44%
New
89
Increased
294
Reduced
322
Closed
101
Calls
$856M
Puts
$929M
Net Calls
-$72.7M
Net Calls Change
+$240M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$320M
2
Bank of America
2
Bank of America
North Carolina
$797M
3
Citigroup
3
Citigroup
New York
$528M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$203M
5
PP
5
Prudential plc
United Kingdom
$554M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$169M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$128M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$217M
4
Charles Schwab
4
Charles Schwab
California
$0
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$212M
Name Holding Trade Value Shares
Change 		Shares
Change %
SL
851
Savior LLC
Massachusetts
$1K – – –
RCM
852
Regency Capital Management
Hawaii
$1K +$1K +14 New
BBHC
853
Brown Brothers Harriman & Co
New York
$125 +$83 +1,300 +198%
WIM
854
Westside Investment Management
California
$57 – – –
SWM
855
Sugarloaf Wealth Management
Georgia
$19 -$7.33K -386 -100%
Charles Schwab
856
Charles Schwab
California
– -$59.2M -944,500 Closed
Canada Pension Plan Investment Board
857
Canada Pension Plan Investment Board
Ontario, Canada
– -$27.3M -435,000 Closed
DA
858
Duality Advisers
Florida
– -$24.1M -384,988 Closed
Squarepoint
859
Squarepoint
New York
– -$21.9M -348,498 Closed
Simplex Trading
860
Simplex Trading
Illinois
– -$17.6M -280,022 Closed
HF
861
HRT Financial
New York
– -$10.9M -173,427 Closed
AI
862
Atom Investors
Texas
– -$10.4M -165,751 Closed
MIA
863
MainStreet Investment Advisors
Illinois
– -$7.29M -116,329 Closed
TD Asset Management
864
TD Asset Management
Ontario, Canada
– -$7.22M -115,100 Closed
FF
865
Friedenthal Financial
New Jersey
– -$4.7M -76,118 Closed
RCM
866
Redwood Capital Management
New York
– -$4.7M -75,000 Closed
VF
867
Virtu Financial
New York
– -$3.69M -58,850 Closed
D.E. Shaw & Co
868
D.E. Shaw & Co
New York
– -$3.56M -56,800 Closed
PCM
869
Prelude Capital Management
New York
– -$3.3M -52,647 Closed
AO
870
Advisor OS
Illinois
– -$3.52M -46,550 Closed
MPM
871
Meritage Portfolio Management
Kansas
– -$2.6M -41,494 Closed
EP
872
Edgestream Partners
New Jersey
– -$2.31M -36,832 Closed
BCM
873
BlueCrest Capital Management
Jersey
– -$2.26M -36,002 Closed
FFN
874
Focus Financial Network
Minnesota
– -$2.17M -34,556 Closed
FEM
875
Fulcrum Equity Management
Texas
– -$2.12M -33,779 Closed
33 34
35
36 37