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Utilities Select Sector SPDR Fund
XLU

Overview Fund Activity

834 hedge funds and large institutions have $7.58B invested in Utilities Select Sector SPDR Fund in 2020 Q1 according to their latest regulatory filings, with 120 funds opening new positions, 274 increasing their positions, 304 reducing their positions, and 124 closing their positions.

Holders
834
Holders Change
-16
Holders Change %
-1.88%
% of All Funds
18.43%
Holding in Top 10
49
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+28.95%
% of All Funds
1.08%
New
120
Increased
274
Reduced
304
Closed
124
Calls
$1.2B
Puts
$1.04B
Net Calls
+$166M
Net Calls Change
+$982M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$178M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$207M
3
Jane Street
3
Jane Street
New York
$132M
4
Bank of America
4
Bank of America
North Carolina
$1.11B
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$81.1M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$499M
2
PP
2
Prudential plc
United Kingdom
$0
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$124M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$123M
5
N
5
Natixis
France
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PP
101
Paloma Partners
Connecticut
$7.33M 132,349 +10,698 +9%
Citadel Advisors
102
Citadel Advisors
Florida
$7.1M 128,198 +75,441 +143%
CPO
103
Cerity Partners OCIO
New York
$7.1M 128,120 +128,120 New
AIA
104
Arrow Investment Advisors
Maryland
$7.05M 127,153 -74,254 -37%
HH
105
Hilltop Holdings
Texas
$6.38M 115,078 +35,668 +45%
PCA
106
Personal Capital Advisors
California
$6.37M 2,190 +2,190 New
MPM
107
Meritage Portfolio Management
Kansas
$6.34M 114,425 +33,913 +42%
EC
108
Estate Counselors
Wisconsin
$6.3M 113,775 +1,375 +1%
Edgewood Management
109
Edgewood Management
Connecticut
$6.24M 112,656 – –
PWAC
110
Private Wealth Advisors (California)
California
$6.19M 111,660 +50,108 +81%
KHLMTHM
111
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$6.1M 110,002 – –
HA
112
Hamel Associates
New Jersey
$5.99M 108,120 -1,025 -0.9%
MSU
113
Mizuho Securities USA
New York
$5.97M 107,797 +95,797 +798%
AWM
114
Avitas Wealth Management
California
$5.85M 105,619 +97,641 +1,224%
SW
115
SkyOak Wealth
Michigan
$5.81M 104,839 +100,663 +2,411%
CIC
116
Carnegie Investment Counsel
Ohio
$5.79M 104,461 -2,677 -2%
CTC
117
Central Trust Company
Missouri
$5.67M 102,390 +4,428 +5%
PF
118
Phoenix Financial
Israel
$5.62M 103,871 +103,871 New
SC
119
Sepio Capital
Utah
$5.56M 100,384 -2,113 -2%
CRC
120
Curi RMB Capital
Illinois
$5.53M 99,753 +23,037 +30%
RCP
121
Rothschild Capital Partners
New York
$5.52M 99,529 -10,676 -10%
GL
122
Graypoint LLC
New York
$5.22M 94,242 +94,242 New
Baird Financial Group
123
Baird Financial Group
Wisconsin
$5.13M 92,607 -89,589 -49%
ACM
124
Ategra Capital Management
Virginia
$5.01M 90,462 +8,732 +11%
VDFA
125
Vickerman & Driscoll Financial Advisors
Washington
$4.95M 89,285 +787 +0.9%
3 4
5
6 7