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State Street Utilities Select Sector SPDR ETF

754 hedge funds and large institutions have $9.19B invested in State Street Utilities Select Sector SPDR ETF in 2019 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 265 increasing their positions, 245 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 108 | Existing positions closed: 57

11.54% more ownership

Funds ownership: 180.26%191.8% (+12%)

10% more capital invested

Capital invested by funds: $8.33B → $9.19B (+$862M)

5% more funds holding

Funds holding: 717754 (+37)

8% more repeat investments, than reductions

Existing positions increased: 265 | Existing positions reduced: 245

7% less funds holding in top 10

Funds holding in top 10: 4138 (-3)

35% less call options, than puts

Call options by funds: $876M | Put options by funds: $1.35B

Holders
754
Holders Change
+37
Holders Change %
+5.16%
% of All Funds
16.38%
Holding in Top 10
38
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-7.32%
% of All Funds
0.83%
New
108
Increased
265
Reduced
245
Closed
57
Calls
$876M
Puts
$1.35B
Net Calls
-$470M
Net Calls Change
+$279M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$1.16B +$134M +4,552,334 +13%
Morgan Stanley
2
Morgan Stanley
New York
$995M +$217M +7,372,196 +28%
UBS Group
3
UBS Group
Switzerland
$766M +$25.5M +869,848 +4%
Goldman Sachs
4
Goldman Sachs
New York
$708M -$312M -10,617,564 -31%
Citigroup
5
Citigroup
New York
$351M +$162M +5,525,364 +89%
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$327M +$153M +5,192,238 +90%
JP Morgan Chase
7
JP Morgan Chase
New York
$257M +$21.9M +745,566 +9%
SGI
8
Swan Global Investments
Colorado
$257M -$188M -6,409,244 -43%
Barclays
9
Barclays
United Kingdom
$234M -$55.9M -1,902,742 -20%
Wells Fargo
10
Wells Fargo
California
$210M -$12.6M -430,148 -6%
FMI
11
Factory Mutual Insurance
Massachusetts
$194M +$191M +6,518,000 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$163M +$90.6M +3,086,108 +130%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$155M +$110M +3,742,800 +256%
LPL Financial
14
LPL Financial
California
$144M +$54.3M +1,848,694 +62%
STMM
15
South Texas Money Management
Texas
$119M -$1M -34,102 -0.8%
CS
16
Credit Suisse
Switzerland
$117M +$90M +3,062,602 +362%
Ameriprise
17
Ameriprise
Minnesota
$109M +$69.1M +2,354,190 +180%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$106M -$3.32M -112,926 -3%
NMIFOAC
19
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$100M +$92.1M +3,136,000 +1,412%
Deutsche Bank
20
Deutsche Bank
Germany
$84.2M -$9.84M -334,972 -11%
N
21
Natixis
France
$74.5M
ERSOT
22
Employees Retirement System of Texas
Texas
$66.8M +$5.29M +180,000 +9%
LMIM
23
Lockheed Martin Investment Management
Maryland
$65.3M -$21.4M -727,490 -25%
CL
24
Cabana LLC
Arkansas
$64.6M +$53.7M +1,829,906 +577%
Squarepoint
25
Squarepoint
New York
$64.5M +$63.6M +2,163,706 New

XLU Hedge Fund Activity: Q2 2019 in Review

754 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in State Street Utilities Select Sector SPDR ETF (XLU) for Q2 2019, worth a combined $9.19B — up 10% from $8.33B a quarter earlier.

Buyers outnumbered sellers: 108 funds opened new XLU positions and 57 closed out — a net gain of 51 holders — while 265 added to existing stakes and 245 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $217M. The largest seller was Goldman Sachs, cutting an estimated $312M.

  • 754 institutional investors held State Street Utilities Select Sector SPDR ETF (XLU) as of Q2 2019, up from 717 in Q1 2019.
  • Funds reported $9.19B of State Street Utilities Select Sector SPDR ETF stock for Q2 2019, up 10% quarter-over-quarter.
  • 108 funds opened new State Street Utilities Select Sector SPDR ETF positions in Q2 2019 and 57 closed out, a net change of +51 holders.
  • The largest State Street Utilities Select Sector SPDR ETF buyer in Q2 2019 was Morgan Stanley, an estimated $217M added.
  • The largest State Street Utilities Select Sector SPDR ETF seller in Q2 2019 was Goldman Sachs, an estimated $312M sold.

Based on aggregated 13F filings for Q2 2019.