State Street Utilities Select Sector SPDR ETF
1,054 hedge funds and large institutions have $11.4B invested in State Street Utilities Select Sector SPDR ETF in 2022 Q1 according to their latest regulatory filings, with 159 funds opening new positions, 406 increasing their positions, 286 reducing their positions, and 81 closing their positions.
96% more first-time investments, than exits
New positions opened: 159 | Existing positions closed: 81
84% more funds holding in top 10
Funds holding in top 10: 19 → 35 (+16)
42% more repeat investments, than reductions
Existing positions increased: 406 | Existing positions reduced: 286
7% more funds holding
Funds holding: 986 → 1,054 (+68)
6% more capital invested
Capital invested by funds: $10.7B → $11.4B (+$640M)
8.44% less ownership
Funds ownership: 162.74% → 154.3% (-8.4%)
59% less call options, than puts
Call options by funds: $867M | Put options by funds: $2.09B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$482M |
| 2 |
Morgan Stanley
New York
|
+$156M |
| 3 |
TC
Tairen Capital
Hong Kong
|
+$108M |
| 4 |
Goldman Sachs
New York
|
+$103M |
| 5 |
Jane Street
New York
|
+$98.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Prudential plc
London, England,
United Kingdom
|
-$421M |
| 2 |
Citigroup
New York
|
-$276M |
| 3 |
JP Morgan Chase
New York
|
-$268M |
| 4 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$95.9M |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$95.2M |
XLU Hedge Fund Activity: Q1 2022 in Review
1,054 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in State Street Utilities Select Sector SPDR ETF (XLU) for Q1 2022, worth a combined $11.4B — up 6% from $10.7B a quarter earlier.
Buyers outnumbered sellers: 159 funds opened new XLU positions and 81 closed out — a net gain of 78 holders — while 406 added to existing stakes and 286 trimmed.
The largest buyer was Bank of America, adding an estimated $482M. The largest seller was Prudential plc, cutting an estimated $421M.
- 1,054 institutional investors held State Street Utilities Select Sector SPDR ETF (XLU) as of Q1 2022, up from 986 in Q4 2021.
- Funds reported $11.4B of State Street Utilities Select Sector SPDR ETF stock for Q1 2022, up 6% quarter-over-quarter.
- 159 funds opened new State Street Utilities Select Sector SPDR ETF positions in Q1 2022 and 81 closed out, a net change of +78 holders.
- The largest State Street Utilities Select Sector SPDR ETF buyer in Q1 2022 was Bank of America, an estimated $482M added.
- The largest State Street Utilities Select Sector SPDR ETF seller in Q1 2022 was Prudential plc, an estimated $421M sold.
Based on aggregated 13F filings for Q1 2022.