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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
18.42%
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 %
KC
126
Kepos Capital
New York
$4.9M 88,400 -508,900 -85%
SPIA
127
Steward Partners Investment Advisory
New York
$4.88M 88,012 +44,867 +104%
William Blair & Company
128
William Blair & Company
Illinois
$4.87M 87,889 +7,429 +9%
MC
129
Martin & Co
Tennessee
$4.83M 87,154 -1,661 -2%
MAFM
130
Mid Atlantic Financial Management
Pennsylvania
$4.81M 86,844 +34,620 +66%
SC
131
Scotia Capital
Ontario, Canada
$4.55M 82,064 +20,803 +34%
AIL
132
AGF Investments LLC
Ontario, Canada
$4.51M 81,298 +80,934 +22,235%
AII
133
AGF Investments Inc
Ontario, Canada
$4.49M 80,942 +3,932 +5%
TF
134
TIAA FSB
Florida
$4.45M 80,316 +14,539 +22%
AF
135
Ally Financial
Michigan
$4.43M 80,000 – –
Balyasny Asset Management
136
Balyasny Asset Management
Illinois
$4.3M 77,507 +77,507 New
BRWA
137
B. Riley Wealth Advisors
Florida
$4.25M 76,605 +68,938 +899%
RCM
138
Redwood Capital Management
New York
$4.16M 75,000 +75,000 New
TW
139
Transform Wealth
Colorado
$4.07M 73,477 +69,347 +1,679%
DY
140
Dowling & Yahnke
California
$4.03M 72,702 +7,190 +11%
CF
141
Centaurus Financial
California
$4M 72,157 -12,959 -15%
MCM
142
Murphy Capital Management
New Jersey
$3.97M 71,647 -1,153 -2%
HSBC Holdings
143
HSBC Holdings
United Kingdom
$3.88M 69,360 -79,712 -53%
ASN
144
Advisory Services Network
Georgia
$3.81M 68,747 -32,341 -32%
SMFG
145
Sumitomo Mitsui Financial Group
Japan
$3.8M 68,632 +13,490 +24%
SPC
146
Sigma Planning Corp
Michigan
$3.78M 68,287 -13,411 -16%
CCT
147
Chemung Canal Trust
New York
$3.76M 67,797 -12,128 -15%
VDI
148
Vaughan David Investments
Illinois
$3.75M 67,732 +7,580 +13%
AA
149
AlphaMark Advisors
Kentucky
$3.73M 67,374 +66,170 +5,496%
PCIA
150
Prime Capital Investment Advisors
Kansas
$3.73M 67,258 +16,737 +33%
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