State Street Utilities Select Sector SPDR ETF
XLU
807 hedge funds and large institutions have $8.73B invested in State Street Utilities Select Sector SPDR ETF in 2020 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 277 increasing their positions, 281 reducing their positions, and 77 closing their positions.
23% more first-time investments, than exits
New positions opened: 95 | Existing positions closed: 77
1% more funds holding
Funds holding: 801 → 807 (+6)
1% less repeat investments, than reductions
Existing positions increased: 277 | Existing positions reduced: 281
12% less capital invested
Capital invested by funds: $9.9B → $8.73B (-$1.17B)
15% less call options, than puts
Call options by funds: $1.06B | Put options by funds: $1.25B
19% less funds holding in top 10
Funds holding in top 10: 27 → 22 (-5)
24.42% less ownership
Funds ownership: 177% → 152.58% (-24%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$85.6M |
| 2 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$71.4M |
| 3 |
Charles Schwab
San Francisco,
California
|
+$58M |
| 4 |
Two Sigma Investments
New York
|
+$57.3M |
| 5 |
Goldman Sachs
New York
|
+$54.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$677M |
| 2 |
Jane Street
New York
|
-$239M |
| 3 |
Morgan Stanley
New York
|
-$207M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$163M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$152M |
XLU Hedge Fund Activity: Q3 2020 in Review
807 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in State Street Utilities Select Sector SPDR ETF (XLU) for Q3 2020, worth a combined $8.73B — down 12% from $9.9B a quarter earlier.
Buyers outnumbered sellers: 95 funds opened new XLU positions and 77 closed out — a net gain of 18 holders — while 277 added to existing stakes and 281 trimmed.
The largest buyer was UBS Group, adding an estimated $85.6M. The largest seller was Citigroup, cutting an estimated $677M.
- 807 institutional investors held State Street Utilities Select Sector SPDR ETF (XLU) as of Q3 2020, up from 801 in Q2 2020.
- Funds reported $8.73B of State Street Utilities Select Sector SPDR ETF stock for Q3 2020, down 12% quarter-over-quarter.
- 95 funds opened new State Street Utilities Select Sector SPDR ETF positions in Q3 2020 and 77 closed out, a net change of +18 holders.
- The largest State Street Utilities Select Sector SPDR ETF buyer in Q3 2020 was UBS Group, an estimated $85.6M added.
- The largest State Street Utilities Select Sector SPDR ETF seller in Q3 2020 was Citigroup, an estimated $677M sold.
Based on aggregated 13F filings for Q3 2020.