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State Street Utilities Select Sector SPDR ETF

801 hedge funds and large institutions have $9.9B invested in State Street Utilities Select Sector SPDR ETF in 2020 Q2 according to their latest regulatory filings, with 105 funds opening new positions, 256 increasing their positions, 295 reducing their positions, and 134 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more capital invested

Capital invested by funds: $7.58B → $9.9B (+$2.31B)

24.52% more ownership

Funds ownership: 152.49%177% (+25%)

12% more call options, than puts

Call options by funds: $2.2B | Put options by funds: $1.97B

4% less funds holding

Funds holding: 836801 (-35)

13% less repeat investments, than reductions

Existing positions increased: 256 | Existing positions reduced: 295

22% less first-time investments, than exits

New positions opened: 105 | Existing positions closed: 134

45% less funds holding in top 10

Funds holding in top 10: 4927 (-22)

Holders
801
Holders Change
-35
Holders Change %
-4.19%
% of All Funds
16.42%
Holding in Top 10
27
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-44.9%
% of All Funds
0.55%
New
105
Increased
256
Reduced
295
Closed
134
Calls
$2.2B
Puts
$1.97B
Net Calls
+$232M
Net Calls Change
+$65.7M
Name Holding Trade Value Shares
Change
Change in
Stake
PIF
1
Public Investment Fund
Saudi Arabia
$1.86B +$1.9B +65,973,008 New
Citigroup
2
Citigroup
New York
$876M +$519M +17,989,052 +138%
Bank of America
3
Bank of America
North Carolina
$620M -$526M -18,259,824 -45%
Morgan Stanley
4
Morgan Stanley
New York
$617M +$111M +3,844,406 +21%
Goldman Sachs
5
Goldman Sachs
New York
$573M +$81.4M +2,822,708 +16%
Barclays
6
Barclays
United Kingdom
$498M +$406M +14,082,136 +394%
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$463M +$258M +8,953,110 +120%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$292M +$151M +5,228,804 +102%
Jane Street
9
Jane Street
New York
$235M +$103M +3,559,836 +74%
Wells Fargo
10
Wells Fargo
California
$199M -$10.9M -379,660 -5%
RCMU
11
Rokos Capital Management (UK)
United Kingdom
$169M +$111M +3,835,040 +181%
UBS Group
12
UBS Group
Switzerland
$160M -$960K -33,282 -0.6%
Citadel Advisors
13
Citadel Advisors
Florida
$154M +$150M +5,192,738 +2,025%
CI
14
Clal Insurance
Israel
$130M +$133M +4,602,808 New
LPL Financial
15
LPL Financial
California
$113M -$38.4M -1,333,348 -25%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
16
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$111M -$14.4M -498,014 -11%
LMIM
17
Lockheed Martin Investment Management
Maryland
$109M
MWNA
18
Marshall Wace North America
New York
$103M +$43.7M +1,514,014 +71%
ERSOT
19
Employees Retirement System of Texas
Texas
$93.9M +$9.79M +339,400 +11%
MIFH
20
Migdal Insurance & Financial Holdings
Israel
$93.1M +$95M +3,294,962 +108,458%
JP Morgan Chase
21
JP Morgan Chase
New York
$87.3M -$96M -3,330,140 -52%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$86.6M -$25M -867,180 -22%
SGI
23
Swan Global Investments
Colorado
$79.5M -$32.3M -1,120,496 -28%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$58.7M -$69.5M -2,411,600 -54%
N
25
Natixis
France
$56.5M +$57.7M +2,002,082 New

XLU Hedge Fund Activity: Q2 2020 in Review

801 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in State Street Utilities Select Sector SPDR ETF (XLU) for Q2 2020, worth a combined $9.9B — up 31% from $7.58B a quarter earlier.

Sellers outnumbered buyers: 134 funds closed out of XLU and 105 opened new positions — a net loss of 29 holders — while 295 trimmed existing stakes and 256 added.

The largest buyer was Public Investment Fund, opening a new position worth an estimated $1.9B. The largest seller was Bank of America, cutting an estimated $526M.

  • 801 institutional investors held State Street Utilities Select Sector SPDR ETF (XLU) as of Q2 2020, down from 836 in Q1 2020.
  • Funds reported $9.9B of State Street Utilities Select Sector SPDR ETF stock for Q2 2020, up 31% quarter-over-quarter.
  • 105 funds opened new State Street Utilities Select Sector SPDR ETF positions in Q2 2020 and 134 closed out, a net change of -29 holders.
  • The largest State Street Utilities Select Sector SPDR ETF buyer in Q2 2020 was Public Investment Fund, an estimated $1.9B added.
  • The largest State Street Utilities Select Sector SPDR ETF seller in Q2 2020 was Bank of America, an estimated $526M sold.

Based on aggregated 13F filings for Q2 2020.