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Utilities Select Sector SPDR Fund
XLU

Overview Fund Activity

1,172 hedge funds and large institutions have $13.5B invested in Utilities Select Sector SPDR Fund in 2022 Q4 according to their latest regulatory filings, with 200 funds opening new positions, 424 increasing their positions, 385 reducing their positions, and 99 closing their positions.

Holders
1,172
Holders Change
+74
Holders Change %
+6.74%
% of All Funds
18.91%
Holding in Top 10
51
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.08%
% of All Funds
0.82%
New
200
Increased
424
Reduced
385
Closed
99
Calls
$480M
Puts
$1.1B
Net Calls
-$620M
Net Calls Change
+$449M

Top Buyers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$226M
2
SCB
2
Saudi Central Bank
Saudi Arabia
$189M
3
N
3
Natixis
France
$140M
4
Morgan Stanley
4
Morgan Stanley
New York
$974M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$309M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$152M
2
Jane Street
2
Jane Street
New York
$51.4M
3
MIFH
3
Migdal Insurance & Financial Holdings
Israel
$65.3M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$14.9M
5
Citigroup
5
Citigroup
New York
$456M
Name Market Value Shares Shares
Change 		Shares
Change %
CIBC Asset Management
1176
CIBC Asset Management
Ontario, Canada
– – -388,860 Closed
BCM
1177
Bluefin Capital Management
New York
– – -271,884 Closed
Squarepoint
1178
Squarepoint
New York
– – -258,726 Closed
AIA
1179
Acute Investment Advisory
Arizona
– – -191,439 Closed
AFWM
1180
AMJ Financial Wealth Management
Virginia
– – -180,755 Closed
Two Sigma Advisers
1181
Two Sigma Advisers
New York
– – -151,400 Closed
OMC
1182
Old Mission Capital
Illinois
– – -138,573 Closed
CCMG
1183
Clark Capital Management Group
Pennsylvania
– – -119,199 Closed
Hudson Bay Capital Management
1184
Hudson Bay Capital Management
Connecticut
– – -114,500 Closed
KCM
1185
Karp Capital Management
California
– – -103,974 Closed
AIA
1186
Arrow Investment Advisors
Maryland
– – -103,590 Closed
FF
1187
Friedenthal Financial
New Jersey
– – -95,770 Closed
RWA
1188
Redhawk Wealth Advisors
Minnesota
– – -74,697 Closed
FFM
1189
Fullerton Fund Management
Singapore
– – -50,938 Closed
YIH
1190
Y-Intercept (HK)
Hong Kong
– – -40,213 Closed
3AM
1191
3EDGE Asset Management
Florida
– – -38,982 Closed
MSA
1192
McAlister Sweet & Associates
Texas
– – -38,698 Closed
Man Group
1193
Man Group
United Kingdom
– – -37,122 Closed
Asset Management One
1194
Asset Management One
Japan
– – -36,900 Closed
Tudor Investment Corp
1195
Tudor Investment Corp
Connecticut
– – -34,156 Closed
OCM
1196
One Capital Management
California
– – -32,912 Closed
OAM
1197
Oppenheimer Asset Management
New York
– – -32,791 Closed
BOC
1198
Bull Oak Capital
California
– – -32,634 Closed
ECU
1199
Eisler Capital (UK)
United Kingdom
– – -32,000 Closed
FIA
1200
FNY Investment Advisers
New York
– – -29,000 Closed
46 47
48
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