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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 %
DS
901
DRW Securities
Illinois
– -$1.89M -31,874 Closed
Balyasny Asset Management
902
Balyasny Asset Management
Illinois
– -$1.82M -30,650 Closed
Federated Hermes
903
Federated Hermes
Pennsylvania
– -$1.78M -30,000 Closed
AFP
904
Ausdal Financial Partners
Iowa
– -$1.77M -29,765 Closed
CAM
905
Concorde Asset Management
Michigan
– -$1.65M -26,735 Closed
Man Group
906
Man Group
United Kingdom
– -$1.51M -25,353 Closed
BFM
907
Boothbay Fund Management
New York
– -$1.37M -23,052 Closed
Capstone Investment Advisors
908
Capstone Investment Advisors
New York
– -$1.34M -22,501 Closed
BAM
909
Bruderman Asset Management
New York
– -$1.21M -20,334 Closed
MHS
910
M Holdings Securities
Oregon
– -$1.17M -19,674 Closed
BFP
911
Briaud Financial Planning
Texas
– -$1.06M -17,806 Closed
Renaissance Technologies
912
Renaissance Technologies
New York
– -$1.05M -17,700 Closed
CWM
913
Centric Wealth Management
Illinois
– -$1.11M -17,436 Closed
UR
914
USCA RIA
Texas
– -$1.02M -17,252 Closed
MCM
915
Moore Capital Management
New York
– -$998K -16,800 Closed
IIA
916
IPG Investment Advisors
California
– -$985K -16,590 Closed
BB
917
Busey Bank
Illinois
– -$941K -15,844 Closed
AGM
918
Alpine Global Management
New York
– -$878K -14,780 Closed
WG
919
Welch Group
Alabama
– -$864K -14,543 Closed
SSA
920
Schonfeld Strategic Advisors
New York
– -$824K -13,871 Closed
GAG
921
GM Advisory Group
New York
– -$722K -12,161 Closed
HR
922
Hayden Royal
North Carolina
– -$687K -11,584 Closed
CL
923
CIM LLC
New York
– -$727K -11,318 Closed
FAT
924
First American Trust
California
– -$571K -9,622 Closed
SC
925
Solstein Capital
California
– -$488K -8,210 Closed
35 36
37
38 39