XLU icon

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 %
RIM
876
Rampart Investment Management
Connecticut
– -$377K -6,808 Closed
RSC
877
Red Spruce Capital
Pennsylvania
– -$368K -6,640 Closed
BS
878
Banco Santander
Spain
– -$355K -6,398 Closed
VC
879
Veracity Capital
Georgia
– -$353K -6,366 Closed
FCC
880
Florin Court Capital
United Kingdom
– -$344K -6,200 Closed
SFG
881
Sather Financial Group
Texas
– -$336K -6,066 Closed
MAM
882
Meeder Asset Management
Ohio
– -$309K -5,584 Closed
FSA
883
Financial Services Advisory
Maryland
– -$307K -5,540 Closed
GDP
884
Great Diamond Partners
Maine
– -$302K -5,451 Closed
1832 Asset Management
885
1832 Asset Management
Ontario, Canada
– -$311K -5,439 Closed
OLA
886
Oliver Luxxe Assets
New Jersey
– -$311K -5,360 Closed
KTM
887
Keeler Thomas Management
Utah
– -$284K -5,140 Closed
CG
888
Cynosure Group
Utah
– -$284K -5,133 Closed
SWM
889
Segment Wealth Management
Texas
– -$270K -4,879 Closed
Q
890
QVR
California
– -$254K -4,576 Closed
WHG
891
Westwood Holdings Group
Texas
– -$252K -4,544 Closed
TH
892
Timber Hill
Connecticut
– -$291K -4,500 Closed
MSAM
893
Moloney Securities Asset Management
Missouri
– -$245K -4,421 Closed
IWA
894
Intercontinental Wealth Advisors
Texas
– -$237K -4,283 Closed
NEIRG
895
New England Investment & Retirement Group
Massachusetts
– -$237K -4,275 Closed
KP
896
Keel Point
Alabama
– -$227K -4,100 Closed
BRWM
897
B. Riley Wealth Management
Tennessee
– -$225K -4,057 Closed
BO
898
BRR OpCo
Ohio
– -$224K -4,049 Closed
MTC
899
McDaniel Terry & Co
Texas
– -$219K -3,954 Closed
GG
900
Gofen & Glossberg
Illinois
– -$211K -3,809 Closed
34 35
36
37 38