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Utilities Select Sector SPDR Fund
XLU

Overview Fund Activity

1,051 hedge funds and large institutions have $11.4B invested in Utilities Select Sector SPDR Fund in 2022 Q1 according to their latest regulatory filings, with 159 funds opening new positions, 405 increasing their positions, 285 reducing their positions, and 81 closing their positions.

Holders
1,051
Holders Change
+69
Holders Change %
+7.03%
% of All Funds
16.64%
Holding in Top 10
35
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+84.21%
% of All Funds
0.55%
New
159
Increased
405
Reduced
285
Closed
81
Calls
$867M
Puts
$2.09B
Net Calls
-$1.23B
Net Calls Change
-$666M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.25B
2
Morgan Stanley
2
Morgan Stanley
New York
$696M
3
TC
3
Tairen Capital
Hong Kong
$116M
4
Goldman Sachs
4
Goldman Sachs
New York
$707M
5
Jane Street
5
Jane Street
New York
$106M

Top Sellers

1
PP
1
Prudential plc
United Kingdom
$6.37M
2
Citigroup
2
Citigroup
New York
$360M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$157M
4
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$1K
5
CIBC World Market
5
CIBC World Market
Ontario, Canada
$1.25M
Name Market Value Shares Shares
Change 		Shares
Change %
PIF
1
Public Investment Fund
Saudi Arabia
$2.46B 32,986,504 – –
Bank of America
2
Bank of America
North Carolina
$1.25B 16,811,176 +6,947,445 +70%
Goldman Sachs
3
Goldman Sachs
New York
$707M 9,490,814 +1,478,859 +18%
Morgan Stanley
4
Morgan Stanley
New York
$696M 9,346,900 +2,243,492 +32%
Barclays
5
Barclays
United Kingdom
$475M 6,381,355 -332,020 -5%
Citigroup
6
Citigroup
New York
$360M 4,835,009 -3,977,730 -45%
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$338M 4,537,217 +723,580 +19%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$251M 3,370,484 -649,933 -16%
LPL Financial
9
LPL Financial
California
$243M 3,264,698 +888,034 +37%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
10
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$220M 2,954,841 -1,373,500 -32%
Wells Fargo
11
Wells Fargo
California
$191M 2,559,204 +970,906 +61%
UBS Group
12
UBS Group
Switzerland
$187M 2,515,505 +247,399 +11%
FMI
13
Factory Mutual Insurance
Massachusetts
$183M 2,457,200 -17,500 -0.7%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$157M 2,113,823 -3,870,668 -65%
N
15
Natixis
France
$149M 2,000,000 -679 -0%
TC
16
Tairen Capital
Hong Kong
$116M 1,560,000 +1,560,000 New
Jane Street
17
Jane Street
New York
$106M 1,420,427 +1,420,427 New
Ameriprise
18
Ameriprise
Minnesota
$96.4M 1,289,747 +100,397 +8%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$93.5M 1,255,243 -24,585 -2%
TD Asset Management
20
TD Asset Management
Ontario, Canada
$85.8M 1,151,968 +829,968 +258%
RA
21
Rational Advisors
New York
$80.6M 1,082,384 +1,082,384 New
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$69.2M 930,003 +192,613 +26%
Osaic Holdings
23
Osaic Holdings
Arizona
$65.3M 1,186,612 +169,096 +17%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$61.7M 828,016 +172,876 +26%
BlackRock
25
BlackRock
New York
$50.5M 678,421 +56,691 +9%
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