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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.

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
1
Prudential plc
United Kingdom
$402M
2
FMI
2
Factory Mutual Insurance
Massachusetts
$191M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$281M
4
UBS Group
4
UBS Group
Switzerland
$423M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$258M

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$67.9M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$38.1M
3
RCM
3
Rokos Capital Management
United Kingdom
$81.4M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$30.6M
5
Bank of America
5
Bank of America
North Carolina
$530M
Name Market Value Shares Shares
Change 		Shares
Change %
PIF
1
Public Investment Fund
Saudi Arabia
$2.07B 32,986,504 – –
Goldman Sachs
2
Goldman Sachs
New York
$700M 11,167,091 +96,213 +0.9%
Bank of America
3
Bank of America
North Carolina
$530M 8,459,136 -1,233,044 -13%
UBS Group
4
UBS Group
Switzerland
$423M 6,747,050 +2,469,604 +58%
Morgan Stanley
5
Morgan Stanley
New York
$412M 6,573,111 -875,030 -12%
PP
6
Prudential plc
United Kingdom
$402M 6,409,506 +6,409,506 New
Citigroup
7
Citigroup
New York
$304M 4,840,549 +725,657 +18%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
8
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$281M 4,484,091 +2,980,943 +198%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$258M 4,107,800 +2,399,500 +140%
Bank of Nova Scotia
10
Bank of Nova Scotia
Ontario, Canada
$207M 3,300,000 +2,096,211 +174%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$199M 3,172,142 -410,879 -11%
FMI
12
Factory Mutual Insurance
Massachusetts
$191M 3,043,000 +3,043,000 New
Two Sigma Investments
13
Two Sigma Investments
New York
$129M 2,051,530 +433,430 +27%
Wells Fargo
14
Wells Fargo
California
$126M 2,013,941 -331,618 -14%
LPL Financial
15
LPL Financial
California
$124M 1,976,524 -23,771 -1%
LMIM
16
Lockheed Martin Investment Management
Maryland
$124M 1,976,200 +52,200 +3%
CI
17
Clal Insurance
Israel
$121M 2,070,200 -256,800 -11%
N
18
Natixis
France
$94.2M 1,500,814 -107 -0%
OTPPB
19
Ontario Teachers' Pension Plan Board
Ontario, Canada
$92.3M 1,472,543 +1,472,543 New
RCM
20
Rokos Capital Management
United Kingdom
$81.4M 1,317,108 -1,661,082 -56%
ACG
21
Arch Capital Group
Bermuda
$78.4M 1,251,177 +1,251,177 New
Ameriprise
22
Ameriprise
Minnesota
$75M 1,197,708 -72,167 -6%
Barclays
23
Barclays
United Kingdom
$67.9M 1,082,840 -5,659,356 -84%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$64.7M 1,031,694 +29,609 +3%
Charles Schwab
25
Charles Schwab
California
$59.2M 944,500 -32,925 -3%
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