State Street Utilities Select Sector SPDR ETF
875 hedge funds and large institutions have $9.72B invested in State Street Utilities Select Sector SPDR ETF in 2021 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 314 increasing their positions, 281 reducing their positions, and 76 closing their positions.
42% more first-time investments, than exits
New positions opened: 108 | Existing positions closed: 76
12% more repeat investments, than reductions
Existing positions increased: 314 | Existing positions reduced: 281
2.36% more ownership
Funds ownership: 168.62% → 170.98% (+2.4%)
2% more funds holding
Funds holding: 859 → 875 (+16)
5% less capital invested
Capital invested by funds: $10.2B → $9.72B (-$472M)
6% less call options, than puts
Call options by funds: $1.14B | Put options by funds: $1.22B
20% less funds holding in top 10
Funds holding in top 10: 25 → 20 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$178M |
| 2 |
Citigroup
New York
|
+$135M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$114M |
| 4 |
HSBC Holdings
London,
United Kingdom
|
+$94.1M |
| 5 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
+$89.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Prudential plc
London, England,
United Kingdom
|
-$554M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$176M |
| 3 |
N
Natixis
Paris,
France
|
-$128M |
| 4 |
Two Sigma Investments
New York
|
-$109M |
| 5 |
OTPPB
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
-$94.3M |
XLU Hedge Fund Activity: Q2 2021 in Review
875 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in State Street Utilities Select Sector SPDR ETF (XLU) for Q2 2021, worth a combined $9.72B — down 4.6% from $10.2B a quarter earlier.
Buyers outnumbered sellers: 108 funds opened new XLU positions and 76 closed out — a net gain of 32 holders — while 314 added to existing stakes and 281 trimmed.
The largest buyer was Caisse de Depot et Placement du Quebec (CDPQ), opening a new position worth an estimated $178M. The largest seller was Prudential plc, exiting entirely with an estimated $554M sold.
- 875 institutional investors held State Street Utilities Select Sector SPDR ETF (XLU) as of Q2 2021, up from 859 in Q1 2021.
- Funds reported $9.72B of State Street Utilities Select Sector SPDR ETF stock for Q2 2021, down 4.6% quarter-over-quarter.
- 108 funds opened new State Street Utilities Select Sector SPDR ETF positions in Q2 2021 and 76 closed out, a net change of +32 holders.
- The largest State Street Utilities Select Sector SPDR ETF buyer in Q2 2021 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $178M added.
- The largest State Street Utilities Select Sector SPDR ETF seller in Q2 2021 was Prudential plc, an estimated $554M sold.
Based on aggregated 13F filings for Q2 2021.