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Utilities Select Sector SPDR Fund
XLU

Overview Fund Activity

872 hedge funds and large institutions have $9.72B invested in Utilities Select Sector SPDR Fund in 2021 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 314 increasing their positions, 280 reducing their positions, and 76 closing their positions.

Holders
872
Holders Change
+16
Holders Change %
+1.87%
% of All Funds
15.23%
Holding in Top 10
20
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-20%
% of All Funds
0.35%
New
108
Increased
314
Reduced
280
Closed
76
Calls
$1.14B
Puts
$1.22B
Net Calls
-$71M
Net Calls Change
+$1.75M

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$172M
2
Citigroup
2
Citigroup
New York
$652M
3
Bank of America
3
Bank of America
North Carolina
$897M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$98.2M
5
SGDR
5
SPX Gestao de Recursos
Brazil
$86.5M

Top Sellers

1
PP
1
Prudential plc
United Kingdom
$0
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$146M
3
N
3
Natixis
France
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$21M
5
OTPPB
5
Ontario Teachers' Pension Plan Board
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PIF
1
Public Investment Fund
Saudi Arabia
$2.09B 32,986,504 – –
Bank of America
2
Bank of America
North Carolina
$897M 14,185,207 +1,742,029 +14%
Goldman Sachs
3
Goldman Sachs
New York
$716M 11,322,683 -509,993 -4%
Citigroup
4
Citigroup
New York
$652M 10,308,122 +2,063,048 +25%
Morgan Stanley
5
Morgan Stanley
New York
$368M 5,825,012 -111,617 -2%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$257M 4,061,925 +820,543 +25%
Barclays
7
Barclays
United Kingdom
$251M 3,973,347 +1,119,144 +39%
UBS Group
8
UBS Group
Switzerland
$245M 3,870,539 +1,224,496 +46%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
9
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$223M 3,520,949 +138,249 +4%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$182M 2,878,809 -287,575 -9%
Caisse de Depot et Placement du Quebec (CDPQ)
11
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$172M 2,724,000 +2,724,000 New
FMI
12
Factory Mutual Insurance
Massachusetts
$168M 2,662,709 -74,649 -3%
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
$146M 2,305,529 -2,683,637 -54%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$144M 2,276,600 -1,028,300 -31%
LMIM
15
Lockheed Martin Investment Management
Maryland
$143M 2,256,300 +311,100 +16%
LPL Financial
16
LPL Financial
California
$115M 1,812,507 +158,438 +10%
Wells Fargo
17
Wells Fargo
California
$99.1M 1,567,400 -60,870 -4%
HSBC Holdings
18
HSBC Holdings
United Kingdom
$98.2M 1,557,242 +1,436,931 +1,194%
AssetMark Inc
19
AssetMark Inc
California
$88.4M 1,397,914 +1,290,042 +1,196%
SGDR
20
SPX Gestao de Recursos
Brazil
$86.5M 1,367,403 +1,367,403 New
CI
21
Clal Insurance
Israel
$70.9M 1,121,000 -463,000 -29%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$66.9M 1,057,573 -25,328 -2%
Ameriprise
23
Ameriprise
Minnesota
$66M 1,044,482 +223,456 +27%
BlackRock
24
BlackRock
New York
$63.3M 1,000,664 +520,503 +108%
Bank of Nova Scotia
25
Bank of Nova Scotia
Ontario, Canada
$63.2M 1,000,001 -1,000,000 -50%
1
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