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State Street Utilities Select Sector SPDR ETF

801 hedge funds and large institutions have $9.9B invested in State Street Utilities Select Sector SPDR ETF in 2020 Q2 according to their latest regulatory filings, with 105 funds opening new positions, 256 increasing their positions, 295 reducing their positions, and 134 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more capital invested

Capital invested by funds: $7.58B → $9.9B (+$2.31B)

24.52% more ownership

Funds ownership: 152.49%177% (+25%)

12% more call options, than puts

Call options by funds: $2.2B | Put options by funds: $1.97B

4% less funds holding

Funds holding: 836801 (-35)

13% less repeat investments, than reductions

Existing positions increased: 256 | Existing positions reduced: 295

22% less first-time investments, than exits

New positions opened: 105 | Existing positions closed: 134

45% less funds holding in top 10

Funds holding in top 10: 4927 (-22)

Holders
801
Holders Change
-35
Holders Change %
-4.19%
% of All Funds
16.42%
Holding in Top 10
27
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-44.9%
% of All Funds
0.55%
New
105
Increased
256
Reduced
295
Closed
134
Calls
$2.2B
Puts
$1.97B
Net Calls
+$232M
Net Calls Change
+$65.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$55.9M -$15.8M -547,864 -22%
Ameriprise
27
Ameriprise
Minnesota
$43.2M -$34.4M -1,194,180 -44%
Mackenzie Financial
28
Mackenzie Financial
Ontario, Canada
$43M -$40.4M -1,402,382 -48%
FWIA
29
Fort Washington Investment Advisors
Ohio
$37.4M -$6.86M -237,752 -15%
Two Sigma Investments
30
Two Sigma Investments
New York
$36.8M +$24.9M +862,220 +194%
Toronto Dominion Bank
31
Toronto Dominion Bank
Ontario, Canada
$33.5M +$34.2M +1,187,634 +698,608%
Osaic Holdings
32
Osaic Holdings
Arizona
$32.2M -$14.7M -508,452 -31%
BAPIM
33
British Airways Pensions Investment Management
United Kingdom
$31.3M -$13.9M -482,398 -30%
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$29.6M +$5.12M +177,530 +20%
CC
35
Carlson Capital
Texas
$29.5M +$30.1M +1,045,400 New
BlackRock
36
BlackRock
New York
$29.1M -$6.34M -219,836 -18%
CIBC Private Wealth Group
37
CIBC Private Wealth Group
Georgia
$29M +$26.9M +931,264 +962%
CAPTRUST Financial Advisors
38
CAPTRUST Financial Advisors
North Carolina
$28.7M -$40.1M -1,391,700 -58%
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$28M +$28.6M +990,884 New
RJFSA
40
Raymond James Financial Services Advisors
Florida
$26.9M +$489K +16,954 +2%
BB
41
Bell Bank
North Dakota
$25.8M +$1.14M +39,528 +5%
US Bancorp
42
US Bancorp
Minnesota
$25.8M +$117K +4,052 +0.4%
JMPWA
43
JP Morgan Private Wealth Advisors
California
$25.6M -$3.39M -117,620 -11%
RJA
44
Raymond James & Associates
Florida
$24.7M -$11.8M -408,464 -32%
CIBC World Market
45
CIBC World Market
Ontario, Canada
$23.1M +$22.8M +790,174 +2,803%
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$22.3M +$837K +29,040 +4%
CTB
47
Country Trust Bank
Illinois
$22.2M +$197K +6,818 +0.9%
CG
48
Cutler Group
California
$20.8M +$21.3M +738,266 New
V
49
Veritable
Delaware
$20.7M -$208K -7,222 -1%
CTI
50
Community Trust & Investment
Kentucky
$19.4M +$3.89M +134,790 +24%

XLU Hedge Fund Activity: Q2 2020 in Review

801 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in State Street Utilities Select Sector SPDR ETF (XLU) for Q2 2020, worth a combined $9.9B — up 31% from $7.58B a quarter earlier.

Sellers outnumbered buyers: 134 funds closed out of XLU and 105 opened new positions — a net loss of 29 holders — while 295 trimmed existing stakes and 256 added.

The largest buyer was Public Investment Fund, opening a new position worth an estimated $1.9B. The largest seller was Bank of America, cutting an estimated $526M.

  • 801 institutional investors held State Street Utilities Select Sector SPDR ETF (XLU) as of Q2 2020, down from 836 in Q1 2020.
  • Funds reported $9.9B of State Street Utilities Select Sector SPDR ETF stock for Q2 2020, up 31% quarter-over-quarter.
  • 105 funds opened new State Street Utilities Select Sector SPDR ETF positions in Q2 2020 and 134 closed out, a net change of -29 holders.
  • The largest State Street Utilities Select Sector SPDR ETF buyer in Q2 2020 was Public Investment Fund, an estimated $1.9B added.
  • The largest State Street Utilities Select Sector SPDR ETF seller in Q2 2020 was Bank of America, an estimated $526M sold.

Based on aggregated 13F filings for Q2 2020.