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State Street Utilities Select Sector SPDR ETF

807 hedge funds and large institutions have $8.73B invested in State Street Utilities Select Sector SPDR ETF in 2020 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 277 increasing their positions, 281 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 77

1% more funds holding

Funds holding: 801807 (+6)

1% less repeat investments, than reductions

Existing positions increased: 277 | Existing positions reduced: 281

12% less capital invested

Capital invested by funds: $9.9B → $8.73B (-$1.17B)

15% less call options, than puts

Call options by funds: $1.06B | Put options by funds: $1.25B

19% less funds holding in top 10

Funds holding in top 10: 2722 (-5)

24.42% less ownership

Funds ownership: 177%152.58% (-24%)

Holders
807
Holders Change
+6
Holders Change %
+0.75%
% of All Funds
16.28%
Holding in Top 10
22
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-18.52%
% of All Funds
0.44%
New
95
Increased
277
Reduced
281
Closed
77
Calls
$1.06B
Puts
$1.25B
Net Calls
-$183M
Net Calls Change
-$415M
Name Holding Trade Value Shares
Change
Change in
Stake
PIF
1
Public Investment Fund
Saudi Arabia
$1.96B
Goldman Sachs
2
Goldman Sachs
New York
$657M +$54.9M +1,850,658 +9%
Bank of America
3
Bank of America
North Carolina
$576M -$76.5M -2,576,720 -12%
Morgan Stanley
4
Morgan Stanley
New York
$442M -$207M -6,972,986 -32%
Barclays
5
Barclays
United Kingdom
$400M -$124M -4,170,412 -24%
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$324M -$163M -5,503,646 -34%
UBS Group
7
UBS Group
Switzerland
$254M +$85.6M +2,884,180 +51%
Citigroup
8
Citigroup
New York
$244M -$677M -22,802,626 -73%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$213M -$94.4M -3,181,360 -31%
RCMU
10
Rokos Capital Management (UK)
United Kingdom
$176M
Wells Fargo
11
Wells Fargo
California
$139M -$70.4M -2,371,240 -34%
CI
12
Clal Insurance
Israel
$138M +$1.52M +51,192 +1%
JP Morgan Chase
13
JP Morgan Chase
New York
$120M +$29.4M +990,658 +32%
LPL Financial
14
LPL Financial
California
$119M -$84.8K -2,856 -0.1%
LMIM
15
Lockheed Martin Investment Management
Maryland
$114M
Two Sigma Advisers
16
Two Sigma Advisers
New York
$101M +$39.7M +1,336,800 +64%
Two Sigma Investments
17
Two Sigma Investments
New York
$96.1M +$57.3M +1,930,542 +148%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
18
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$89.3M -$27.7M -933,104 -24%
N
19
Natixis
France
$89.2M +$29.7M +999,760 +50%
Ameriprise
20
Ameriprise
Minnesota
$75.4M +$30.6M +1,031,008 +68%
SGI
21
Swan Global Investments
Colorado
$72.1M -$11.5M -388,018 -14%
Bank of Nova Scotia
22
Bank of Nova Scotia
Ontario, Canada
$71.5M +$71.4M +2,407,578 New
Mackenzie Financial
23
Mackenzie Financial
Ontario, Canada
$66.7M +$21.5M +724,060 +48%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$59.5M +$694K +23,402 +1%
Charles Schwab
25
Charles Schwab
California
$58M +$58M +1,954,850 New

XLU Hedge Fund Activity: Q3 2020 in Review

807 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in State Street Utilities Select Sector SPDR ETF (XLU) for Q3 2020, worth a combined $8.73B — down 12% from $9.9B a quarter earlier.

Buyers outnumbered sellers: 95 funds opened new XLU positions and 77 closed out — a net gain of 18 holders — while 277 added to existing stakes and 281 trimmed.

The largest buyer was UBS Group, adding an estimated $85.6M. The largest seller was Citigroup, cutting an estimated $677M.

  • 807 institutional investors held State Street Utilities Select Sector SPDR ETF (XLU) as of Q3 2020, up from 801 in Q2 2020.
  • Funds reported $8.73B of State Street Utilities Select Sector SPDR ETF stock for Q3 2020, down 12% quarter-over-quarter.
  • 95 funds opened new State Street Utilities Select Sector SPDR ETF positions in Q3 2020 and 77 closed out, a net change of +18 holders.
  • The largest State Street Utilities Select Sector SPDR ETF buyer in Q3 2020 was UBS Group, an estimated $85.6M added.
  • The largest State Street Utilities Select Sector SPDR ETF seller in Q3 2020 was Citigroup, an estimated $677M sold.

Based on aggregated 13F filings for Q3 2020.