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Utilities Select Sector SPDR Fund

799 hedge funds and large institutions have $9.89B invested in Utilities Select Sector SPDR Fund in 2020 Q2 according to their latest regulatory filings, with 105 funds opening new positions, 255 increasing their positions, 294 reducing their positions, and 134 closing their positions.

Holders
799
Holders Change
-35
Holders Change %
-4.2%
% of All Funds
16.43%
Holding in Top 10
27
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-44.9%
% of All Funds
0.56%
New
105
Increased
255
Reduced
294
Closed
134
Calls
$2.2B
Puts
$1.97B
Net Calls
+$232M
Net Calls Change
+$65.7M
Name Market Value Shares Shares
Change
Shares
Change %
PIF
1
Public Investment Fund
Saudi Arabia
$1.86B 32,986,504 +32,986,504 New
Citigroup
2
Citigroup
New York
$876M 15,516,205 +8,994,526 +138%
Bank of America
3
Bank of America
North Carolina
$620M 10,980,540 -9,129,912 -45%
Morgan Stanley
4
Morgan Stanley
New York
$617M 10,934,634 +1,922,203 +21%
Goldman Sachs
5
Goldman Sachs
New York
$573M 10,145,549 +1,411,354 +16%
Barclays
6
Barclays
United Kingdom
$498M 8,827,402 +7,041,068 +394%
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$463M 8,207,336 +4,476,555 +120%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$292M 5,173,701 +2,614,402 +102%
Jane Street
9
Jane Street
New York
$235M 4,169,677 +1,779,918 +74%
Wells Fargo
10
Wells Fargo
California
$199M 3,531,179 -189,830 -5%
RCM
11
Rokos Capital Management
United Kingdom
$169M 2,978,190 +1,917,520 +181%
UBS Group
12
UBS Group
Switzerland
$160M 2,835,356 -16,641 -0.6%
Citadel Advisors
13
Citadel Advisors
Florida
$154M 2,724,567 +2,596,369 +2,025%
CI
14
Clal Insurance
Israel
$130M 2,301,404 +2,301,404 New
LPL Financial
15
LPL Financial
California
$113M 2,001,723 -666,674 -25%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
16
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$111M 1,969,700 -249,007 -11%
LMIM
17
Lockheed Martin Investment Management
Maryland
$109M 1,924,000
MWNA
18
Marshall Wace North America
New York
$103M 1,828,315 +757,007 +71%
ERSOT
19
Employees Retirement System of Texas
Texas
$93.9M 1,664,500 +169,700 +11%
MIFH
20
Migdal Insurance & Financial Holdings
Israel
$93.1M 1,649,000 +1,647,481 +108,458%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$87.3M 1,546,810 -1,665,070 -52%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$86.6M 1,527,966 -433,590 -22%
SGI
23
Swan Global Investments
Colorado
$79.5M 1,408,300 -560,248 -28%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$58.7M 1,039,900 -1,205,800 -54%
N
25
Natixis
France
$56.5M 1,001,041 +1,001,041 New