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

Top Sellers

1
UBS Group
UBS Group
Switzerland
$169M
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$128M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$217M
4
Charles Schwab
Charles Schwab
California
$0
5
Two Sigma Advisers
Two Sigma Advisers
New York
$212M
Name Holding Trade Value Shares
Change 		Shares
Change %
HT
876
HAP Trading
New York
– -$2.05M -32,649 Closed
JG
877
Jefferies Group
New York
– -$2.03M -32,372 Closed
DTIM
878
Danda Trouve Investment Management
Kansas
– -$1.98M -31,598 Closed
SM
879
SG3 Management
Puerto Rico
– -$1.88M -30,000 Closed
CS
880
Comerica Securities
Michigan
– -$1.86M -29,639 Closed
ACM
881
Anfield Capital Management
California
– -$1.84M -29,304 Closed
PAG
882
Private Advisory Group
Washington
– -$1.83M -29,178 Closed
TI
883
Telemetry Investments
New York
– -$1.57M -25,000 Closed
PFS
884
Prospera Financial Services
Texas
– -$1.47M -23,526 Closed
Capital Fund Management (CFM)
885
Capital Fund Management (CFM)
France
– -$1.44M -22,921 Closed
AF
886
Alerus Financial
North Dakota
– -$1.32M -21,106 Closed
SS
887
Simplicity Solutions
Minnesota
– -$1.22M -19,515 Closed
CIM
888
Corbyn Investment Management
Maryland
– -$957K -15,262 Closed
BWP
889
Bernardo Wealth Planning
Pennsylvania
– -$933K -14,886 Closed
SAS
890
Stelac Advisory Services
New York
– -$910K -14,513 Closed
BWG
891
Beta Wealth Group
California
– -$752K -11,994 Closed
CI
892
Cavalier Investments
Georgia
– -$744K -11,859 Closed
SP
893
Symmetry Partners
Connecticut
– -$687K -10,958 Closed
SCCM
894
Schafer Cullen Capital Management
New York
– -$647K -10,320 Closed
RIA
895
Regal Investment Advisors
Michigan
– -$646K -10,298 Closed
PHS
896
Pekin Hardy Strauss
Illinois
– -$620K -9,895 Closed
CCFM
897
Clear Creek Financial Management
Washington
– -$607K -9,696 Closed
BCM
898
Bayesian Capital Management
New York
– -$583K -9,300 Closed
FIM
899
Freedom Investment Management
Connecticut
– -$575K -9,171 Closed
GFS
900
GYL Financial Synergies
Connecticut
– -$547K -8,728 Closed
34 35
36
37 38