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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 %
Bank of America
1
Bank of America
North Carolina
$1.11B 20,110,452 +1,493,829 +8%
Morgan Stanley
2
Morgan Stanley
New York
$499M 9,012,431 -5,249,797 -37%
Goldman Sachs
3
Goldman Sachs
New York
$484M 8,734,195 -1,524,429 -15%
Citigroup
4
Citigroup
New York
$361M 6,521,679 +338,937 +5%
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$207M 3,730,781 +2,718,392 +269%
Wells Fargo
6
Wells Fargo
California
$206M 3,721,009 +90,047 +2%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$178M 3,211,880 +2,822,561 +725%
UBS Group
8
UBS Group
Switzerland
$158M 2,851,997 -2,379,722 -45%
LPL Financial
9
LPL Financial
California
$148M 2,668,397 -36,932 -1%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$142M 2,559,299 +573,020 +29%
Bank of Nova Scotia
11
Bank of Nova Scotia
Ontario, Canada
$139M 2,500,000 -1,285,000 -34%
Jane Street
12
Jane Street
New York
$132M 2,389,759 +2,389,759 New
Two Sigma Advisers
13
Two Sigma Advisers
New York
$124M 2,245,700 -3,070,700 -58%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
14
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$123M 2,218,707 -2,700,684 -55%
SGI
15
Swan Global Investments
Colorado
$109M 1,968,548 -1,115,601 -36%
LMIM
16
Lockheed Martin Investment Management
Maryland
$107M 1,924,000 +90,200 +5%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$105M 1,961,556 +236,837 +14%
Barclays
18
Barclays
United Kingdom
$99M 1,786,334 +206,570 +13%
NMIFOAC
19
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$87.8M 1,585,000 -110,634 -7%
ERSOT
20
Employees Retirement System of Texas
Texas
$82.8M 1,494,800 +110,000 +8%
Mackenzie Financial
21
Mackenzie Financial
Ontario, Canada
$81.1M 1,463,165 +1,463,165 New
Ameriprise
22
Ameriprise
Minnesota
$74.8M 1,351,461 -260,712 -16%
JSAM
23
J. Safra Asset Management
New York
$74.2M 4,110,978 +4,035,961 +5,380%
MCM
24
Moore Capital Management
New York
$72.6M 1,310,000 +1,310,000 New
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$70.1M 1,264,316 -126,636 -9%
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