State Street Utilities Select Sector SPDR ETF
557 hedge funds and large institutions have $6.77B invested in State Street Utilities Select Sector SPDR ETF in 2018 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 176 increasing their positions, 223 reducing their positions, and 99 closing their positions.
18% more call options, than puts
Call options by funds: $1.22B | Put options by funds: $1.03B
6.83% more ownership
Funds ownership: 176.79% → 183.62% (+6.8%)
3% more capital invested
Capital invested by funds: $6.6B → $6.77B (+$168M)
4% less funds holding in top 10
Funds holding in top 10: 26 → 25 (-1)
5% less funds holding
Funds holding: 585 → 557 (-28)
21% less repeat investments, than reductions
Existing positions increased: 176 | Existing positions reduced: 223
23% less first-time investments, than exits
New positions opened: 76 | Existing positions closed: 99
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$262M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$243M |
| 3 |
Citigroup
New York
|
+$202M |
| 4 |
Morgan Stanley
New York
|
+$126M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$88.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$385M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$135M |
| 3 |
Barclays
London,
United Kingdom
|
-$90.9M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$71.1M |
| 5 |
Two Sigma Advisers
New York
|
-$62.2M |
XLU Hedge Fund Activity: Q1 2018 in Review
557 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in State Street Utilities Select Sector SPDR ETF (XLU) for Q1 2018, worth a combined $6.77B — up 2.5% from $6.6B a quarter earlier.
Sellers outnumbered buyers: 99 funds closed out of XLU and 76 opened new positions — a net loss of 23 holders — while 223 trimmed existing stakes and 176 added.
The largest buyer was Goldman Sachs, adding an estimated $262M. The largest seller was UBS Group, cutting an estimated $385M.
- 557 institutional investors held State Street Utilities Select Sector SPDR ETF (XLU) as of Q1 2018, down from 585 in Q4 2017.
- Funds reported $6.77B of State Street Utilities Select Sector SPDR ETF stock for Q1 2018, up 2.5% quarter-over-quarter.
- 76 funds opened new State Street Utilities Select Sector SPDR ETF positions in Q1 2018 and 99 closed out, a net change of -23 holders.
- The largest State Street Utilities Select Sector SPDR ETF buyer in Q1 2018 was Goldman Sachs, an estimated $262M added.
- The largest State Street Utilities Select Sector SPDR ETF seller in Q1 2018 was UBS Group, an estimated $385M sold.
Based on aggregated 13F filings for Q1 2018.