We are live on ! Find out more
XLU icon

State Street Utilities Select Sector SPDR ETF

836 hedge funds and large institutions have $7.58B invested in State Street Utilities Select Sector SPDR ETF in 2020 Q1 according to their latest regulatory filings, with 121 funds opening new positions, 275 increasing their positions, 304 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more funds holding in top 10

Funds holding in top 10: 3849 (+11)

16% more call options, than puts

Call options by funds: $1.2B | Put options by funds: $1.04B

3% less first-time investments, than exits

New positions opened: 121 | Existing positions closed: 125

10% less repeat investments, than reductions

Existing positions increased: 275 | Existing positions reduced: 304

2% less funds holding

Funds holding: 852836 (-16)

5.08% less ownership

Funds ownership: 157.56%152.49% (-5.1%)

16% less capital invested

Capital invested by funds: $9.07B → $7.58B (-$1.49B)

Holders
836
Holders Change
-16
Holders Change %
-1.88%
% of All Funds
18.42%
Holding in Top 10
49
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+28.95%
% of All Funds
1.08%
New
121
Increased
275
Reduced
304
Closed
125
Calls
$1.2B
Puts
$1.04B
Net Calls
+$166M
Net Calls Change
+$982M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$1.11B +$95.5M +2,987,658 +8%
Morgan Stanley
2
Morgan Stanley
New York
$499M -$336M -10,499,594 -37%
Goldman Sachs
3
Goldman Sachs
New York
$484M -$97.5M -3,048,858 -15%
Citigroup
4
Citigroup
New York
$361M +$21.7M +677,874 +5%
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$207M +$174M +5,436,784 +269%
Wells Fargo
6
Wells Fargo
California
$206M +$5.76M +180,094 +2%
JP Morgan Chase
7
JP Morgan Chase
New York
$178M +$181M +5,645,122 +725%
UBS Group
8
UBS Group
Switzerland
$158M -$152M -4,759,444 -45%
LPL Financial
9
LPL Financial
California
$148M -$2.36M -73,864 -1%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$142M +$36.7M +1,146,040 +29%
Bank of Nova Scotia
11
Bank of Nova Scotia
Ontario, Canada
$139M -$82.2M -2,570,000 -34%
Jane Street
12
Jane Street
New York
$132M +$153M +4,779,518 New
Two Sigma Advisers
13
Two Sigma Advisers
New York
$124M -$196M -6,141,400 -58%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
14
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$123M -$173M -5,401,368 -55%
SGI
15
Swan Global Investments
Colorado
$109M -$71.4M -2,231,202 -36%
LMIM
16
Lockheed Martin Investment Management
Maryland
$107M +$5.77M +180,400 +5%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$105M +$15.1M +473,674 +14%
Barclays
18
Barclays
United Kingdom
$99M +$13.2M +413,140 +13%
NMIFOAC
19
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$87.8M -$7.08M -221,268 -7%
ERSOT
20
Employees Retirement System of Texas
Texas
$82.8M +$7.04M +220,000 +8%
Mackenzie Financial
21
Mackenzie Financial
Ontario, Canada
$81.1M +$93.6M +2,926,330 New
Ameriprise
22
Ameriprise
Minnesota
$74.8M -$16.7M -521,424 -16%
JSAM
23
J. Safra Asset Management
New York
$74.2M +$258M +8,071,922 +5,380%
MCM
24
Moore Capital Management
New York
$72.6M +$83.8M +2,620,000 New
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$70.1M -$8.1M -253,272 -9%

XLU Hedge Fund Activity: Q1 2020 in Review

836 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in State Street Utilities Select Sector SPDR ETF (XLU) for Q1 2020, worth a combined $7.58B — down 16% from $9.07B a quarter earlier.

Sellers outnumbered buyers: 125 funds closed out of XLU and 121 opened new positions — a net loss of 4 holders — while 304 trimmed existing stakes and 275 added.

The largest buyer was J. Safra Asset Management, adding an estimated $258M. The largest seller was Morgan Stanley, cutting an estimated $336M.

  • 836 institutional investors held State Street Utilities Select Sector SPDR ETF (XLU) as of Q1 2020, down from 852 in Q4 2019.
  • Funds reported $7.58B of State Street Utilities Select Sector SPDR ETF stock for Q1 2020, down 16% quarter-over-quarter.
  • 121 funds opened new State Street Utilities Select Sector SPDR ETF positions in Q1 2020 and 125 closed out, a net change of -4 holders.
  • The largest State Street Utilities Select Sector SPDR ETF buyer in Q1 2020 was J. Safra Asset Management, an estimated $258M added.
  • The largest State Street Utilities Select Sector SPDR ETF seller in Q1 2020 was Morgan Stanley, an estimated $336M sold.

Based on aggregated 13F filings for Q1 2020.