State Street Utilities Select Sector SPDR ETF
530 hedge funds and large institutions have $6.12B invested in State Street Utilities Select Sector SPDR ETF in 2017 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 195 increasing their positions, 166 reducing their positions, and 50 closing their positions.
38% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 50
17% more repeat investments, than reductions
Existing positions increased: 195 | Existing positions reduced: 166
3% more funds holding
Funds holding: 516 → 530 (+14)
0% more funds holding in top 10
Funds holding in top 10: 29 → 29 (0)
8% less capital invested
Capital invested by funds: $6.64B → $6.12B (-$518M)
21.22% less ownership
Funds ownership: 180.73% → 159.51% (-21%)
55% less call options, than puts
Call options by funds: $933M | Put options by funds: $2.05B
Top Buyers
| 1 |
Barclays
London,
United Kingdom
|
+$338M |
| 2 |
Two Sigma Advisers
New York
|
+$175M |
| 3 |
Goldman Sachs
New York
|
+$158M |
| 4 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
+$85.6M |
| 5 |
ECM
Element Capital Management
New York
|
+$63.6M |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$585M |
| 2 |
CWM
CIBC World Markets
New York
|
-$410M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$329M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$158M |
| 5 |
Citigroup
New York
|
-$109M |
XLU Hedge Fund Activity: Q2 2017 in Review
530 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in State Street Utilities Select Sector SPDR ETF (XLU) for Q2 2017, worth a combined $6.12B — down 7.8% from $6.64B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new XLU positions and 50 closed out — a net gain of 19 holders — while 195 added to existing stakes and 166 trimmed.
The largest buyer was Barclays, adding an estimated $338M. The largest seller was Morgan Stanley, cutting an estimated $585M.
- 530 institutional investors held State Street Utilities Select Sector SPDR ETF (XLU) as of Q2 2017, up from 516 in Q1 2017.
- Funds reported $6.12B of State Street Utilities Select Sector SPDR ETF stock for Q2 2017, down 7.8% quarter-over-quarter.
- 69 funds opened new State Street Utilities Select Sector SPDR ETF positions in Q2 2017 and 50 closed out, a net change of +19 holders.
- The largest State Street Utilities Select Sector SPDR ETF buyer in Q2 2017 was Barclays, an estimated $338M added.
- The largest State Street Utilities Select Sector SPDR ETF seller in Q2 2017 was Morgan Stanley, an estimated $585M sold.
Based on aggregated 13F filings for Q2 2017.