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Utilities Select Sector SPDR Fund

805 hedge funds and large institutions have $8.73B invested in Utilities Select Sector SPDR Fund in 2020 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 277 increasing their positions, 279 reducing their positions, and 77 closing their positions.

Holders
805
Holders Change
+6
Holders Change %
+0.75%
% of All Funds
16.29%
Holding in Top 10
22
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-18.52%
% of All Funds
0.45%
New
95
Increased
277
Reduced
279
Closed
77
Calls
$1.06B
Puts
$1.25B
Net Calls
-$183M
Net Calls Change
-$415M
Name Market Value Shares Shares
Change
Shares
Change %
PIF
1
Public Investment Fund
Saudi Arabia
$1.96B 32,986,504
Goldman Sachs
2
Goldman Sachs
New York
$657M 11,070,878 +925,329 +9%
Bank of America
3
Bank of America
North Carolina
$576M 9,692,180 -1,288,360 -12%
Morgan Stanley
4
Morgan Stanley
New York
$442M 7,448,141 -3,486,493 -32%
Barclays
5
Barclays
United Kingdom
$400M 6,742,196 -2,085,206 -24%
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$324M 5,455,513 -2,751,823 -34%
UBS Group
7
UBS Group
Switzerland
$254M 4,277,446 +1,442,090 +51%
Citigroup
8
Citigroup
New York
$244M 4,114,892 -11,401,313 -73%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$213M 3,583,021 -1,590,680 -31%
RCM
10
Rokos Capital Management
United Kingdom
$176M 2,978,190
Wells Fargo
11
Wells Fargo
California
$139M 2,345,559 -1,185,620 -34%
CI
12
Clal Insurance
Israel
$138M 2,327,000 +25,596 +1%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$120M 2,042,139 +495,329 +32%
LPL Financial
14
LPL Financial
California
$119M 2,000,295 -1,428 -0.1%
LMIM
15
Lockheed Martin Investment Management
Maryland
$114M 1,924,000
Two Sigma Advisers
16
Two Sigma Advisers
New York
$101M 1,708,300 +668,400 +64%
Two Sigma Investments
17
Two Sigma Investments
New York
$96.1M 1,618,100 +965,271 +148%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
18
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$89.3M 1,503,148 -466,552 -24%
N
19
Natixis
France
$89.2M 1,500,921 +499,880 +50%
Ameriprise
20
Ameriprise
Minnesota
$75.4M 1,269,875 +515,504 +68%
SGI
21
Swan Global Investments
Colorado
$72.1M 1,214,291 -194,009 -14%
Bank of Nova Scotia
22
Bank of Nova Scotia
Ontario, Canada
$71.5M 1,203,789 +1,203,789 New
Mackenzie Financial
23
Mackenzie Financial
Ontario, Canada
$66.7M 1,124,004 +362,030 +48%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$59.5M 1,002,085 +11,701 +1%
Charles Schwab
25
Charles Schwab
California
$58M 977,425 +977,425 New