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Utilities Select Sector SPDR Fund

856 hedge funds and large institutions have $10.2B invested in Utilities Select Sector SPDR Fund in 2021 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 294 increasing their positions, 322 reducing their positions, and 101 closing their positions.

Holders
856
Holders Change
-23
Holders Change %
-2.62%
% of All Funds
15.07%
Holding in Top 10
25
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-16.67%
% of All Funds
0.44%
New
89
Increased
294
Reduced
322
Closed
101
Calls
$856M
Puts
$929M
Net Calls
-$72.7M
Net Calls Change
+$240M
Name Market Value Shares Shares
Change
Shares
Change %
PIF
1
Public Investment Fund
Saudi Arabia
$2.11B 32,986,504
Bank of America
2
Bank of America
North Carolina
$797M 12,443,178 +3,984,042 +47%
Goldman Sachs
3
Goldman Sachs
New York
$758M 11,832,676 +665,585 +6%
PP
4
Prudential plc
United Kingdom
$554M 8,649,892 +2,240,386 +35%
Citigroup
5
Citigroup
New York
$528M 8,245,074 +3,404,525 +70%
Morgan Stanley
6
Morgan Stanley
New York
$380M 5,936,629 -636,482 -10%
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$320M 4,989,166 +4,381,646 +721%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
8
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$217M 3,382,700 -1,101,391 -25%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$212M 3,304,900 -802,900 -20%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$208M 3,241,382 +69,240 +2%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$203M 3,166,384 +2,678,994 +550%
Barclays
12
Barclays
United Kingdom
$183M 2,854,203 +1,771,363 +164%
FMI
13
Factory Mutual Insurance
Massachusetts
$175M 2,737,358 -305,642 -10%
UBS Group
14
UBS Group
Switzerland
$169M 2,646,043 -4,101,007 -61%
Bank of Nova Scotia
15
Bank of Nova Scotia
Ontario, Canada
$128M 2,000,001 -1,299,999 -39%
N
16
Natixis
France
$128M 2,000,679 +499,865 +33%
Two Sigma Investments
17
Two Sigma Investments
New York
$128M 1,997,060 -54,470 -3%
LMIM
18
Lockheed Martin Investment Management
Maryland
$125M 1,945,200 -31,000 -2%
SCB
19
Saudi Central Bank
Saudi Arabia
$111M 1,549,733 +1,549,733 New
LPL Financial
20
LPL Financial
California
$106M 1,654,069 -322,455 -16%
Wells Fargo
21
Wells Fargo
California
$104M 1,628,270 -385,671 -19%
CI
22
Clal Insurance
Israel
$101M 1,584,000 -486,200 -23%
OTPPB
23
Ontario Teachers' Pension Plan Board
Ontario, Canada
$94.3M 1,472,543
RCM
24
Rokos Capital Management
United Kingdom
$84M 1,317,108
ACG
25
Arch Capital Group
Bermuda
$74.4M 1,161,377 -89,800 -7%