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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 %
CA
1276
Continental Advisors
Utah
– – – –
CG
1277
Cutler Group
California
– – – –
KCM
1278
Knighthead Capital Management
New York
– – – –
CCM
1279
Carronade Capital Management
Connecticut
– – – –
PI
1280
PEAK6 Investments
Illinois
– – – –
Public Sector Pension Investment Board (PSP Investments)
1281
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– – – –
TSS
1282
Two Sigma Securities
New York
– – – –
CCM
1283
Cinctive Capital Management
New York
– – – –
WCA
1284
Waratah Capital Advisors
Ontario, Canada
– – – –
Nomura Holdings
1285
Nomura Holdings
Japan
– – – –
Walleye Trading
1286
Walleye Trading
New York
– – – –
NL
1287
NVWM LLC
Pennsylvania
– – – –
HT
1288
HAP Trading
New York
– – – –
ORAM
1289
One River Asset Management
Connecticut
– – – –
EF
1290
Empowered Funds
Pennsylvania
– – – –
CM
1291
Caption Management
Oklahoma
– – – –
GCM
1292
Greenland Capital Management
New York
– – – –
PAG
1293
Paladin Advisory Group
Iowa
– – – –
HI
1294
HBK Investments
Texas
– – – –
BSCM
1295
Berry Street Capital Management
United Kingdom
– – – –
MCM
1296
Moore Capital Management
New York
– – – –
Marshall Wace
1297
Marshall Wace
United Kingdom
– – – –
CL
1298
CSS LLC
Illinois
– – – –
OPW
1299
Oxler Private Wealth
New York
– – – –
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