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Utilities Select Sector SPDR Fund
XLU

Overview Fund Activity

879 hedge funds and large institutions have $9.55B invested in Utilities Select Sector SPDR Fund in 2020 Q4 according to their latest regulatory filings, with 177 funds opening new positions, 254 increasing their positions, 307 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
879
Holders Change
+74
Holders Change %
+9.19%
% of All Funds
15.6%
Holding in Top 10
30
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+36.36%
% of All Funds
0.53%
New
177
Increased
254
Reduced
307
Closed
83
Calls
$730M
Puts
$1.04B
Net Calls
-$313M
Net Calls Change
-$129M

Top Buyers

1
PP
Prudential plc
United Kingdom
$402M
2
FMI
Factory Mutual Insurance
Massachusetts
$191M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$281M
4
UBS Group
UBS Group
Switzerland
$423M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$258M

Top Sellers

1
Barclays
Barclays
United Kingdom
$67.9M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$38.1M
3
RCM
Rokos Capital Management
United Kingdom
$81.4M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$30.6M
5
Bank of America
Bank of America
North Carolina
$530M
Name Holding Trade Value Shares
Change 		Shares
Change %
CRI
876
Colonial River Investments
Virginia
$1.45K +$1.45K +23,172 New
SL
877
Savior LLC
Massachusetts
$1K – – –
KC
878
Kinloch Capital
Virginia
$1K +$1K +9 New
BL
879
Balentine LLC
Georgia
$1K +$1K +13 New
WIM
880
Westside Investment Management
California
$56 – – –
T. Rowe Price Associates
881
T. Rowe Price Associates
Maryland
– -$15.7M -264,254 Closed
ECM
882
Element Capital Management
New York
– -$9.87M -166,279 Closed
HighTower Advisors
883
HighTower Advisors
Illinois
– -$8.59M -144,716 Closed
DRS
884
Deane Retirement Strategies
Louisiana
– -$7.8M -131,356 Closed
State of Tennessee, Department of Treasury
885
State of Tennessee, Department of Treasury
Tennessee
– -$6.45M -108,598 Closed
ADEF
886
Adams Diversified Equity Fund
Maryland
– -$6.26M -105,400 Closed
CA
887
Claar Advisors
New York
– -$5.94M -100,000 Closed
MSU
888
Mizuho Securities USA
New York
– -$5M -84,229 Closed
KCM
889
Karp Capital Management
California
– -$4.56M -76,751 Closed
USAA
890
United Services Automobile Association
Texas
– -$3.58M -60,227 Closed
KC
891
Kepos Capital
New York
– -$3.49M -58,800 Closed
MWM
892
Moulton Wealth Management
Washington
– -$3.46M -54,189 Closed
AFM
893
Anson Funds Management
Texas
– -$2.96M -49,848 Closed
American Century Companies
894
American Century Companies
Missouri
– -$2.73M -46,000 Closed
AA
895
Apriem Advisors
California
– -$2.7M -45,525 Closed
FTUS
896
Flow Traders U.S.
New York
– -$2.64M -44,444 Closed
ANRF
897
Adams Natural Resources Fund
Maryland
– -$2.33M -39,200 Closed
TI
898
Trexquant Investment
Connecticut
– -$1.99M -33,586 Closed
CC
899
Claybrook Capital
Massachusetts
– -$1.92M -32,250 Closed
QOP
900
Quinn Opportunity Partners
Virginia
– -$1.9M -32,000 Closed
34 35
36
37 38