State Street Utilities Select Sector SPDR ETF
882 hedge funds and large institutions have $9.56B invested in State Street Utilities Select Sector SPDR ETF in 2020 Q4 according to their latest regulatory filings, with 178 funds opening new positions, 255 increasing their positions, 307 reducing their positions, and 83 closing their positions.
114% more first-time investments, than exits
New positions opened: 178 | Existing positions closed: 83
36% more funds holding in top 10
Funds holding in top 10: 22 → 30 (+8)
9% more capital invested
Capital invested by funds: $8.73B → $9.56B (+$827M)
9% more funds holding
Funds holding: 807 → 882 (+75)
5.44% more ownership
Funds ownership: 152.58% → 158.02% (+5.4%)
17% less repeat investments, than reductions
Existing positions increased: 255 | Existing positions reduced: 307
30% less call options, than puts
Call options by funds: $730M | Put options by funds: $1.04B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Prudential plc
London, England,
United Kingdom
|
+$406M |
| 2 |
FMI
Factory Mutual Insurance
Waltham,
Massachusetts
|
+$193M |
| 3 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$189M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$156M |
| 5 |
Two Sigma Advisers
New York
|
+$152M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$358M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$307M |
| 3 |
RCMU
Rokos Capital Management (UK)
London,
United Kingdom
|
-$105M |
| 4 |
JP Morgan Chase
New York
|
-$98.4M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$78M |
XLU Hedge Fund Activity: Q4 2020 in Review
882 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in State Street Utilities Select Sector SPDR ETF (XLU) for Q4 2020, worth a combined $9.56B — up 9.5% from $8.73B a quarter earlier.
Buyers outnumbered sellers: 178 funds opened new XLU positions and 83 closed out — a net gain of 95 holders — while 255 added to existing stakes and 307 trimmed.
The largest buyer was Prudential plc, opening a new position worth an estimated $406M. The largest seller was Barclays, cutting an estimated $358M.
- 882 institutional investors held State Street Utilities Select Sector SPDR ETF (XLU) as of Q4 2020, up from 807 in Q3 2020.
- Funds reported $9.56B of State Street Utilities Select Sector SPDR ETF stock for Q4 2020, up 9.5% quarter-over-quarter.
- 178 funds opened new State Street Utilities Select Sector SPDR ETF positions in Q4 2020 and 83 closed out, a net change of +95 holders.
- The largest State Street Utilities Select Sector SPDR ETF buyer in Q4 2020 was Prudential plc, an estimated $406M added.
- The largest State Street Utilities Select Sector SPDR ETF seller in Q4 2020 was Barclays, an estimated $358M sold.
Based on aggregated 13F filings for Q4 2020.