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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 %
HPC
926
Hobart Private Capital
North Carolina
– -$487K -8,205 Closed
Legal & General Group
927
Legal & General Group
United Kingdom
– -$480K -8,150 Closed
MTIM
928
Marathon Trading Investment Management
Pennsylvania
– -$436K -7,344 Closed
EVM
929
Evelyn V. Moreno
– -$417K -7,022 Closed
6M
930
6 Meridian
Kansas
– -$396K -6,674 Closed
TF
931
Trek Financial
Arizona
– -$358K -6,033 Closed
EI
932
Ethic Inc
New York
– -$311K -5,229 Closed
PTC
933
Philadelphia Trust Company
Pennsylvania
– -$303K -5,098 Closed
AWE
934
Avidian Wealth Enterprises
Texas
– -$302K -5,084 Closed
ARG
935
Advisory Resource Group
Oklahoma
– -$301K -5,072 Closed
RA
936
RFG Advisory
Alabama
– -$301K -5,065 Closed
BBL
937
Beck Bode LLC
Massachusetts
– -$287K -4,831 Closed
BRWM
938
B. Riley Wealth Management
Tennessee
– -$286K -4,812 Closed
Verition Fund Management
939
Verition Fund Management
Connecticut
– -$252K -4,250 Closed
CFG
940
Citizens Financial Group
Rhode Island
– -$242K -4,070 Closed
ECM
941
Evergreen Capital Management
Washington
– -$213K -3,583 Closed
Comerica Bank
942
Comerica Bank
Texas
– -$231K -3,573 Closed
BFA
943
Beacon Financial Advisory
Ohio
– -$209K -3,528 Closed
CT
944
Cambridge Trust
Massachusetts
– -$208K -3,498 Closed
BA
945
Bristlecone Advisors
Washington
– -$172K -2,890 Closed
ECM
946
ExodusPoint Capital Management
New York
– -$148K -2,500 Closed
SMG
947
Spectrum Management Group
Indiana
– -$127K -2,145 Closed
PFG
948
Pacific Financial Group
Washington
– -$91K -1,535 Closed
WCG
949
Weaver Consulting Group
California
– -$52K -881 Closed
QT
950
Quantbot Technologies
New York
– -$47K -800 Closed
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