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State Street Utilities Select Sector SPDR ETF

894 hedge funds and large institutions have $9.67B invested in State Street Utilities Select Sector SPDR ETF in 2021 Q3 according to their latest regulatory filings, with 104 funds opening new positions, 347 increasing their positions, 258 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more first-time investments, than exits

New positions opened: 104 | Existing positions closed: 70

34% more repeat investments, than reductions

Existing positions increased: 347 | Existing positions reduced: 258

15% more funds holding in top 10

Funds holding in top 10: 2023 (+3)

2% more funds holding

Funds holding: 875894 (+19)

0% less capital invested

Capital invested by funds: $9.72B → $9.67B (-$44.8M)

11.36% less ownership

Funds ownership: 170.98%159.61% (-11%)

29% less call options, than puts

Call options by funds: $915M | Put options by funds: $1.29B

Holders
894
Holders Change
+19
Holders Change %
+2.17%
% of All Funds
15.65%
Holding in Top 10
23
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+15%
% of All Funds
0.4%
New
104
Increased
347
Reduced
258
Closed
70
Calls
$915M
Puts
$1.29B
Net Calls
-$377M
Net Calls Change
-$307M
Name Holding Trade Value Shares
Change
Change in
Stake
PIF
1
Public Investment Fund
Saudi Arabia
$2.11B
Bank of America
2
Bank of America
North Carolina
$753M -$160M -4,785,148 -17%
Goldman Sachs
3
Goldman Sachs
New York
$678M -$47.7M -1,428,198 -6%
Citigroup
4
Citigroup
New York
$637M -$22.4M -669,996 -3%
Morgan Stanley
5
Morgan Stanley
New York
$454M +$85.9M +2,570,208 +22%
PP
6
Prudential plc
United Kingdom
$443M +$464M +13,880,878 New
JP Morgan Chase
7
JP Morgan Chase
New York
$279M +$99.7M +2,981,786 +52%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$275M +$16.3M +488,526 +6%
UBS Group
9
UBS Group
Switzerland
$232M -$16.3M -489,030 -6%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
10
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$226M +$794K +23,762 +0.3%
FMI
11
Factory Mutual Insurance
Massachusetts
$167M -$3.74M -112,000 -2%
LMIM
12
Lockheed Martin Investment Management
Maryland
$132M -$13.2M -394,200 -9%
LPL Financial
13
LPL Financial
California
$130M +$14.6M +436,882 +12%
N
14
Natixis
France
$128M +$134M +4,001,358 New
Barclays
15
Barclays
United Kingdom
$123M -$137M -4,090,786 -51%
Wells Fargo
16
Wells Fargo
California
$111M +$11.7M +349,912 +11%
BNP Paribas Financial Markets
17
BNP Paribas Financial Markets
France
$107M -$42M -1,256,282 -27%
Ameriprise
18
Ameriprise
Minnesota
$91.1M +$25.2M +753,286 +36%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$81.5M +$14.6M +436,796 +21%
CI
20
Clal Insurance
Israel
$71.6M
Bank of Nova Scotia
21
Bank of Nova Scotia
Ontario, Canada
$63.9M -$67 -2 -0%
Osaic Holdings
22
Osaic Holdings
Arizona
$53.8M +$13.8M +414,188 +33%
AF
23
Ally Financial
Michigan
$49.5M +$10.4M +310,000 +25%
Caisse de Depot et Placement du Quebec (CDPQ)
24
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$48.9M -$131M -3,918,000 -72%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$46.9M +$5.74M +171,598 +13%

XLU Hedge Fund Activity: Q3 2021 in Review

894 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in State Street Utilities Select Sector SPDR ETF (XLU) for Q3 2021, worth a combined $9.67B — down 0.46% from $9.72B a quarter earlier.

Buyers outnumbered sellers: 104 funds opened new XLU positions and 70 closed out — a net gain of 34 holders — while 347 added to existing stakes and 258 trimmed.

The largest buyer was Prudential plc, opening a new position worth an estimated $464M. The largest seller was Bank of America, cutting an estimated $160M.

  • 894 institutional investors held State Street Utilities Select Sector SPDR ETF (XLU) as of Q3 2021, up from 875 in Q2 2021.
  • Funds reported $9.67B of State Street Utilities Select Sector SPDR ETF stock for Q3 2021, down 0.46% quarter-over-quarter.
  • 104 funds opened new State Street Utilities Select Sector SPDR ETF positions in Q3 2021 and 70 closed out, a net change of +34 holders.
  • The largest State Street Utilities Select Sector SPDR ETF buyer in Q3 2021 was Prudential plc, an estimated $464M added.
  • The largest State Street Utilities Select Sector SPDR ETF seller in Q3 2021 was Bank of America, an estimated $160M sold.

Based on aggregated 13F filings for Q3 2021.