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State Street Utilities Select Sector SPDR ETF

562 hedge funds and large institutions have $8.37B invested in State Street Utilities Select Sector SPDR ETF in 2018 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 159 increasing their positions, 208 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

42.47% more ownership

Funds ownership: 183.62%226.09% (+42%)

24% more capital invested

Capital invested by funds: $6.77B → $8.37B (+$1.6B)

16% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 63

4% more funds holding in top 10

Funds holding in top 10: 2526 (+1)

1% more funds holding

Funds holding: 557562 (+5)

24% less repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 208

61% less call options, than puts

Call options by funds: $484M | Put options by funds: $1.23B

Holders
562
Holders Change
+5
Holders Change %
+0.9%
% of All Funds
12.87%
Holding in Top 10
26
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4%
% of All Funds
0.6%
New
73
Increased
159
Reduced
208
Closed
63
Calls
$484M
Puts
$1.23B
Net Calls
-$743M
Net Calls Change
-$930M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$1.71B +$806M +32,041,584 +95%
UBS Group
2
UBS Group
Switzerland
$657M +$438M +17,399,454 +220%
Bank of America
3
Bank of America
North Carolina
$609M +$14M +555,166 +2%
Citigroup
4
Citigroup
New York
$479M -$230M -9,132,028 -33%
Morgan Stanley
5
Morgan Stanley
New York
$475M -$143M -5,687,648 -24%
Deutsche Bank
6
Deutsche Bank
Germany
$381M +$311M +12,380,204 +540%
SGI
7
Swan Global Investments
Colorado
$377M -$33.3M -1,323,800 -8%
BNP Paribas Financial Markets
8
BNP Paribas Financial Markets
France
$283M -$29.6M -1,178,244 -10%
N
9
Natixis
France
$275M +$34.9M +1,387,598 +15%
JP Morgan Chase
10
JP Morgan Chase
New York
$268M +$132M +5,250,072 +103%
Barclays
11
Barclays
United Kingdom
$249M -$17.5M -695,416 -7%
QIM
12
Quantitative Investment Management
Virginia
$181M +$175M +6,964,800 New
Two Sigma Advisers
13
Two Sigma Advisers
New York
$159M +$11.4M +451,600 +8%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$131M +$27.4M +1,089,004 +28%
Two Sigma Investments
15
Two Sigma Investments
New York
$122M -$3.98M -158,184 -3%
STMM
16
South Texas Money Management
Texas
$96.6M +$2.14M +84,988 +2%
MTB
17
Mizuho Trust & Banking
Japan
$88.9M +$55.3M +2,200,000 +180%
Wells Fargo
18
Wells Fargo
California
$79.6M +$4.63M +184,172 +6%
PVH
19
Psagot Value Holdings
Israel
$61.7M -$1.31M -52,130 -2%
BlackRock
20
BlackRock
New York
$58.8M +$352 +14 +0%
LMIM
21
Lockheed Martin Investment Management
Maryland
$58.5M +$19.5M +775,600 +53%
ERSOT
22
Employees Retirement System of Texas
Texas
$58.3M
JFG
23
Jefferies Financial Group
New York
$56.5M -$24.1M -957,766 -31%
KC
24
Kepos Capital
New York
$54.4M +$23.3M +926,400 +79%
William Blair Investment Management
25
William Blair Investment Management
Illinois
$47.8M -$2.49M -99,000 -5%

XLU Hedge Fund Activity: Q2 2018 in Review

562 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in State Street Utilities Select Sector SPDR ETF (XLU) for Q2 2018, worth a combined $8.37B — up 24% from $6.77B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new XLU positions and 63 closed out — a net gain of 10 holders — while 159 added to existing stakes and 208 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $806M. The largest seller was Citigroup, cutting an estimated $230M.

  • 562 institutional investors held State Street Utilities Select Sector SPDR ETF (XLU) as of Q2 2018, up from 557 in Q1 2018.
  • Funds reported $8.37B of State Street Utilities Select Sector SPDR ETF stock for Q2 2018, up 24% quarter-over-quarter.
  • 73 funds opened new State Street Utilities Select Sector SPDR ETF positions in Q2 2018 and 63 closed out, a net change of +10 holders.
  • The largest State Street Utilities Select Sector SPDR ETF buyer in Q2 2018 was Goldman Sachs, an estimated $806M added.
  • The largest State Street Utilities Select Sector SPDR ETF seller in Q2 2018 was Citigroup, an estimated $230M sold.

Based on aggregated 13F filings for Q2 2018.