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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 %
Cetera Investment Advisers
126
Cetera Investment Advisers
Illinois
$5.41M +$3.54M +56,538 +190%
SPL
127
Smart Portfolios LLC
Washington
$5.39M -$122K -1,950 -2%
Edgewood Management
128
Edgewood Management
Connecticut
$5.3M – – –
BWM
129
Biltmore Wealth Management
Arizona
$5.16M +$79.9K +1,274 +2%
MCM
130
Murphy Capital Management
New Jersey
$5.09M +$238K +3,791 +5%
MAFM
131
Mid Atlantic Financial Management
Pennsylvania
$4.99M +$376K +6,000 +8%
CIC
132
Carnegie Investment Counsel
Ohio
$4.96M +$1.38K +22 +0%
OR
133
Olympiad Research
Connecticut
$4.89M +$3.49M +55,742 +250%
JF
134
Jump Financial
Illinois
$4.84M +$3.3M +52,649 +214%
RCM
135
Redwood Capital Management
New York
$4.7M – – –
FF
136
Friedenthal Financial
New Jersey
$4.7M +$4.7M +76,118 New
SPC
137
Sigma Planning Corp
Michigan
$4.53M -$242K -3,854 -5%
TCWA
138
Ten Capital Wealth Advisors
Washington
$4.44M -$49.9K -795 -1%
RC
139
Roundview Capital
New Jersey
$4.33M -$12.8K -204 -0.3%
DY
140
Dowling & Yahnke
California
$4.32M -$126K -2,017 -3%
CA
141
Cetera Advisors
Colorado
$4.27M +$183K +2,911 +4%
KPWS
142
Kestra Private Wealth Services
Texas
$4.23M +$1.66M +26,902 +65%
RCP
143
Rothschild Capital Partners
New York
$4.2M -$2.04M -32,605 -33%
TAS
144
TIFF Advisory Services
Pennsylvania
$4.12M +$4.12M +65,725 New
AWM
145
Altus Wealth Management
Kentucky
$4.08M +$4.08M +65,141 New
PWAC
146
Private Wealth Advisors (California)
California
$4.06M -$2.71M -43,329 -40%
FSC
147
Full Sail Capital
Oklahoma
$4.02M -$9.39K -148 -0.2%
VRM
148
Vectors Research Management
New York
$4M +$1.82M +29,088 +84%
IWP
149
Innova Wealth Partners
Pennsylvania
$3.97M +$3.97M +63,333 New
EWA
150
Exencial Wealth Advisors
Oklahoma
$3.94M -$4.69M -74,784 -54%
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