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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 %
Nuveen Asset Management
876
Nuveen Asset Management
Illinois
– – -10,051 Closed
RCM
877
RNC Capital Management
California
– – -8,940 Closed
AG
878
Appleton Group
Wisconsin
– – -8,187 Closed
HAS
879
HBW Advisory Services
California
– – -6,774 Closed
PFG
880
PAX Financial Group
Texas
– – -6,768 Closed
BCM
881
BlueCrest Capital Management
Jersey
– – -6,706 Closed
BCM
882
Bayesian Capital Management
New York
– – -6,300 Closed
SEIA
883
Signature Estate & Investment Advisors
California
– – -6,046 Closed
NCP
884
NexWave Capital Partners
New York
– – -5,986 Closed
TI
885
tru Independence
Oregon
– – -5,670 Closed
RIA
886
Regal Investment Advisors
Michigan
– – -5,629 Closed
CG
887
Caprock Group
Idaho
– – -5,423 Closed
Macquarie Group
888
Macquarie Group
Australia
– – -5,406 Closed
FIG
889
FundX Investment Group
California
– – -5,326 Closed
SSG
890
Summit Securities Group
New York
– – -5,200 Closed
TCM
891
Tradewinds Capital Management
Washington
– – -5,125 Closed
MWP
892
MYCIO Wealth Partners
Pennsylvania
– – -5,061 Closed
AAM
893
American Asset Management
Florida
– – -4,952 Closed
KFGK
894
Keystone Financial Group (Kentucky)
Kentucky
– – -4,744 Closed
SWRP
895
Summit Wealth & Retirement Planning
California
– – -4,541 Closed
AWM
896
Altavista Wealth Management
North Carolina
– – -4,160 Closed
UFF
897
USA Financial Formulas
Michigan
– – -3,944 Closed
MFG
898
Merit Financial Group
Georgia
– – -3,758 Closed
BSW
899
Buckingham Strategic Wealth
Missouri
– – -3,680 Closed
QCIG
900
Quad-Cities Investment Group
Iowa
– – -3,677 Closed
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36
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