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State Street Utilities Select Sector SPDR ETF

524 hedge funds and large institutions have $6.49B invested in State Street Utilities Select Sector SPDR ETF in 2016 Q1 according to their latest regulatory filings, with 121 funds opening new positions, 194 increasing their positions, 139 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

195% more first-time investments, than exits

New positions opened: 121 | Existing positions closed: 41

83% more funds holding in top 10

Funds holding in top 10: 2444 (+20)

40% more repeat investments, than reductions

Existing positions increased: 194 | Existing positions reduced: 139

35% more capital invested

Capital invested by funds: $4.81B → $6.49B (+$1.67B)

17% more funds holding

Funds holding: 446524 (+78)

7.61% less ownership

Funds ownership: 165.84%158.23% (-7.6%)

50% less call options, than puts

Call options by funds: $741M | Put options by funds: $1.48B

Holders
524
Holders Change
+78
Holders Change %
+17.49%
% of All Funds
13.96%
Holding in Top 10
44
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+83.33%
% of All Funds
1.17%
New
121
Increased
194
Reduced
139
Closed
41
Calls
$741M
Puts
$1.48B
Net Calls
-$736M
Net Calls Change
-$275M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
226
Fidelity Investments
Massachusetts
$1.15M -$733K -31,760 -41%
PGFC
227
Peapack-Gladstone Financial Corp
New Jersey
$1.13M +$2.35K +102 +0.2%
HPC
228
HM Payson & Co
Maine
$1.13M +$500K +21,660 +91%
DLCIG
229
D.L. Carlson Investment Group
New Hampshire
$1.12M +$105K +4,550 +11%
TC
230
TradeLink Capital
Illinois
$1.11M +$1.04M +44,860 New
CCM
231
Chilton Capital Management
Texas
$1.11M -$137K -5,940 -12%
BAM
232
Bruderman Asset Management
New York
$1.11M +$908K +39,316 +713%
CA
233
Cetera Advisors
Colorado
$1.11M +$163K +7,048 +19%
TCT
234
TIAA CREF Trust
Missouri
$1.1M +$454K +19,678 +79%
RA
235
RFG Advisory
Alabama
$1.09M +$1.01M +43,918 New
KIA
236
KCM Investment Advisors
California
$1.09M +$92 +4 +0%
EDRE
237
Edmond de Rothschild (Europe)
Luxembourg
$1.08M -$198K -8,564 -16%
NM
238
NWI Management
New York
$1.08M +$1M +43,400 New
RFC
239
Regions Financial Corp
Alabama
$1.07M +$11.2K +484 +1%
KeyBank National Association
240
KeyBank National Association
Ohio
$1.06M -$386K -16,712 -28%
WA
241
WBH Advisory
Maryland
$1.05M +$253K +10,954 +35%
WF
242
WealthTrust Fairport
Ohio
$1.05M +$55.1K +2,386 +6%
DBIA
243
Dumont & Blake Investment Advisors
New Jersey
$1.03M -$32.3K -1,400 -3%
RPG
244
Risk Paradigm Group
Texas
$1.03M -$409K -17,714 -30%
HCM
245
Hollencrest Capital Management
California
$992K +$6.79K +294 +0.7%
Mariner
246
Mariner
Kansas
$982K +$159K +6,866 +21%
WI
247
WrapManager Inc
California
$977K +$909K +39,378 New
MIC
248
Meridian Investment Counsel
California
$976K
ICAS
249
Investors Capital Advisory Services
Massachusetts
$963K +$5.49K +238 +0.6%
Squarepoint
250
Squarepoint
New York
$952K +$886K +38,370 New

XLU Hedge Fund Activity: Q1 2016 in Review

524 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in State Street Utilities Select Sector SPDR ETF (XLU) for Q1 2016, worth a combined $6.49B — up 35% from $4.81B a quarter earlier.

Buyers outnumbered sellers: 121 funds opened new XLU positions and 41 closed out — a net gain of 80 holders — while 194 added to existing stakes and 139 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $155M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $149M.

  • 524 institutional investors held State Street Utilities Select Sector SPDR ETF (XLU) as of Q1 2016, up from 446 in Q4 2015.
  • Funds reported $6.49B of State Street Utilities Select Sector SPDR ETF stock for Q1 2016, up 35% quarter-over-quarter.
  • 121 funds opened new State Street Utilities Select Sector SPDR ETF positions in Q1 2016 and 41 closed out, a net change of +80 holders.
  • The largest State Street Utilities Select Sector SPDR ETF buyer in Q1 2016 was Morgan Stanley, an estimated $155M added.
  • The largest State Street Utilities Select Sector SPDR ETF seller in Q1 2016 was BNP Paribas Financial Markets, an estimated $149M sold.

Based on aggregated 13F filings for Q1 2016.