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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 %
KL
151
KWMG LLC
Kansas
$3.91M +$206K +3,293 +6%
Thrivent Financial for Lutherans
152
Thrivent Financial for Lutherans
Minnesota
$3.91M -$3.99M -63,707 -51%
ODCM
153
Old Dominion Capital Management
Virginia
$3.9M +$3.17M +50,539 +433%
SSB
154
Sandy Spring Bank
Maryland
$3.89M +$243K +3,874 +7%
CB
155
Community Bank
New York
$3.87M -$59.2K -944 -2%
VCM
156
Virtue Capital Management
Tennessee
$3.84M +$3.84M +61,208 New
ACM
157
Ategra Capital Management
Virginia
$3.81M -$1.29M -20,526 -25%
PFT
158
Providence First Trust
Arizona
$3.8M +$1.58M +25,160 +71%
GAB
159
German American Bancorp
Indiana
$3.8M +$392K +6,246 +11%
MPWT
160
MassMutual Private Wealth & Trust
Connecticut
$3.77M -$75.7K -1,208 -2%
AssetMark Inc
161
AssetMark Inc
California
$3.75M +$219K +3,485 +6%
Creative Planning
162
Creative Planning
Kansas
$3.72M +$3.45K +55 +0.1%
VF
163
Virtu Financial
New York
$3.69M +$2.65M +42,264 +255%
AA
164
AlphaMark Advisors
Kentucky
$3.6M -$496K -7,908 -12%
Public Sector Pension Investment Board (PSP Investments)
165
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.58M +$3.58M +57,034 New
D.E. Shaw & Co
166
D.E. Shaw & Co
New York
$3.56M +$3.56M +56,800 New
SW
167
SVB Wealth
Massachusetts
$3.56M +$562K +8,972 +19%
KIA
168
KCM Investment Advisors
California
$3.55M +$4.64K +74 +0.1%
SMFG
169
Sumitomo Mitsui Financial Group
Japan
$3.53M +$126K +2,014 +4%
HWA
170
HCR Wealth Advisors
California
$3.52M +$37.6K +599 +1%
AO
171
Advisor OS
Illinois
$3.52M +$3.52M +46,550 New
Millennium Management
172
Millennium Management
New York
$3.5M +$3.5M +55,853 New
UAS
173
United Asset Strategies
New York
$3.49M +$535K +8,540 +18%
FTS
174
Fifth Third Securities
Ohio
$3.45M +$451K +7,188 +15%
SG Americas Securities
175
SG Americas Securities
New York
$3.44M +$3.05M +48,696 +799%
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