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State Street Utilities Select Sector SPDR ETF

700 hedge funds and large institutions have $8.56B invested in State Street Utilities Select Sector SPDR ETF in 2018 Q4 according to their latest regulatory filings, with 153 funds opening new positions, 262 increasing their positions, 162 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more first-time investments, than exits

New positions opened: 153 | Existing positions closed: 56

62% more repeat investments, than reductions

Existing positions increased: 262 | Existing positions reduced: 162

40% more funds holding in top 10

Funds holding in top 10: 3042 (+12)

15% more funds holding

Funds holding: 610700 (+90)

1% less capital invested

Capital invested by funds: $8.66B → $8.56B (-$102M)

21.52% less ownership

Funds ownership: 229.02%207.5% (-22%)

68% less call options, than puts

Call options by funds: $447M | Put options by funds: $1.4B

Holders
700
Holders Change
+90
Holders Change %
+14.75%
% of All Funds
15.6%
Holding in Top 10
42
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+40%
% of All Funds
0.94%
New
153
Increased
262
Reduced
162
Closed
56
Calls
$447M
Puts
$1.4B
Net Calls
-$958M
Net Calls Change
-$796M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$1.14B +$102M +3,757,278 +10%
Goldman Sachs
2
Goldman Sachs
New York
$1.08B +$240M +8,825,112 +28%
Bank of America
3
Bank of America
North Carolina
$869M +$170M +6,241,474 +23%
UBS Group
4
UBS Group
Switzerland
$675M -$77.6M -2,855,794 -10%
Deutsche Bank
5
Deutsche Bank
Germany
$374M -$42.4M -1,559,894 -10%
SGI
6
Swan Global Investments
Colorado
$289M -$77.9M -2,865,054 -21%
Citigroup
7
Citigroup
New York
$261M -$297M -10,915,280 -53%
JP Morgan Chase
8
JP Morgan Chase
New York
$254M -$199M -7,340,554 -43%
N
9
Natixis
France
$251M
Barclays
10
Barclays
United Kingdom
$183M -$62.9M -2,316,420 -25%
BNP Paribas Financial Markets
11
BNP Paribas Financial Markets
France
$151M -$172M -6,315,068 -52%
Two Sigma Investments
12
Two Sigma Investments
New York
$151M +$13.1M +482,304 +9%
Wells Fargo
13
Wells Fargo
California
$141M +$60.8M +2,238,480 +73%
Nomura Holdings
14
Nomura Holdings
Japan
$119M +$121M +4,469,808 New
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$117M +$59.1M +2,173,594 +96%
STMM
16
South Texas Money Management
Texas
$105M +$7.49M +275,490 +7%
AssetMark Inc
17
AssetMark Inc
California
$88.9M +$90.3M +3,321,458 +8,732%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$88.4M +$44.9M +1,652,338 +98%
LMIM
19
Lockheed Martin Investment Management
Maryland
$78.3M +$598K +22,000 +0.7%
LPL Financial
20
LPL Financial
California
$61.5M +$18.7M +689,742 +42%
PVH
21
Psagot Value Holdings
Israel
$58.2M -$1.62M -59,646 -3%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$57.9M -$109M -4,028,000 -65%
ERSOT
23
Employees Retirement System of Texas
Texas
$54.5M -$5.01M -184,400 -8%
UCFA
24
United Capital Financial Advisors
Texas
$52.8M +$13M +476,808 +31%
BAPIM
25
British Airways Pensions Investment Management
United Kingdom
$47.7M +$10M +368,922 +26%

XLU Hedge Fund Activity: Q4 2018 in Review

700 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in State Street Utilities Select Sector SPDR ETF (XLU) for Q4 2018, worth a combined $8.56B — down 1.2% from $8.66B a quarter earlier.

Buyers outnumbered sellers: 153 funds opened new XLU positions and 56 closed out — a net gain of 97 holders — while 262 added to existing stakes and 162 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $240M. The largest seller was Citigroup, cutting an estimated $297M.

  • 700 institutional investors held State Street Utilities Select Sector SPDR ETF (XLU) as of Q4 2018, up from 610 in Q3 2018.
  • Funds reported $8.56B of State Street Utilities Select Sector SPDR ETF stock for Q4 2018, down 1.2% quarter-over-quarter.
  • 153 funds opened new State Street Utilities Select Sector SPDR ETF positions in Q4 2018 and 56 closed out, a net change of +97 holders.
  • The largest State Street Utilities Select Sector SPDR ETF buyer in Q4 2018 was Goldman Sachs, an estimated $240M added.
  • The largest State Street Utilities Select Sector SPDR ETF seller in Q4 2018 was Citigroup, an estimated $297M sold.

Based on aggregated 13F filings for Q4 2018.