We are live on ! Find out more
XLU icon

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
Stifel Financial
51
Stifel Financial
Missouri
$19.1M +$882K +30,604 +5%
QIM
52
Quantitative Investment Management
Virginia
$18.1M +$18.5M +640,254 New
CS
53
Credit Suisse
Switzerland
$17.9M +$1.61M +55,908 +10%
Cambridge Investment Research Advisors
54
Cambridge Investment Research Advisors
Iowa
$17.8M +$76.3K +2,646 +0.4%
GAG
55
GM Advisory Group
New York
$17.5M +$2.26M +78,380 +14%
GHA
56
GW Henssler & Associates
Georgia
$17.3M -$130K -4,524 -0.7%
Truist Financial
57
Truist Financial
North Carolina
$17.2M -$28.2M -976,930 -62%
WC
58
Wexford Capital
Florida
$17.1M +$2.1M +72,924 +14%
DA
59
Duality Advisers
Florida
$16.9M +$17.3M +600,130 New
State of Tennessee, Department of Treasury
60
State of Tennessee, Department of Treasury
Tennessee
$16.8M +$51.8K +1,798 +0.3%
PAG
61
Pinnacle Advisory Group
Maryland
$16.6M -$1.85M -64,316 -10%
RBA
62
Richard Bernstein Advisors
New York
$16.4M -$35.6M -1,235,472 -68%
HighTower Advisors
63
HighTower Advisors
Illinois
$15.8M -$9.06M -314,352 -36%
AIL
64
AGF Investments LLC
Ontario, Canada
$15.2M +$10.8M +374,662 +230%
AII
65
AGF Investments Inc
Ontario, Canada
$15.1M +$10.7M +372,656 +230%
FMLI
66
Fukoku Mutual Life Insurance
Japan
$15.1M
Northern Trust
67
Northern Trust
Illinois
$14.8M -$84.7K -2,936 -0.6%
Janney Montgomery Scott
68
Janney Montgomery Scott
Pennsylvania
$14.8M -$34.7M -1,204,302 -70%
MML Investors Services
69
MML Investors Services
Massachusetts
$14.1M -$1.02M -35,256 -7%
PI
70
Putnam Investments
Massachusetts
$13.7M -$1.52M -52,620 -10%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$13.6M -$45.3M -1,570,936 -77%
Millennium Management
72
Millennium Management
New York
$13.2M +$13.5M +466,558 New
AA
73
ALPS Advisors
Colorado
$13.1M +$488K +16,932 +4%
PFM
74
Parsec Financial Management
North Carolina
$11.6M -$5.03M -174,318 -30%
Balyasny Asset Management
75
Balyasny Asset Management
Illinois
$10.9M +$6.66M +231,060 +149%

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.