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State Street Utilities Select Sector SPDR ETF

502 hedge funds and large institutions have $6.52B invested in State Street Utilities Select Sector SPDR ETF in 2016 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 133 increasing their positions, 214 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

18.69% more ownership

Funds ownership: 149.36%168.05% (+19%)

4% more capital invested

Capital invested by funds: $6.26B → $6.52B (+$257M)

6% less funds holding

Funds holding: 534502 (-32)

30% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 77

38% less repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 214

43% less funds holding in top 10

Funds holding in top 10: 4023 (-17)

62% less call options, than puts

Call options by funds: $600M | Put options by funds: $1.6B

Holders
502
Holders Change
-32
Holders Change %
-5.99%
% of All Funds
13.39%
Holding in Top 10
23
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-42.5%
% of All Funds
0.61%
New
54
Increased
133
Reduced
214
Closed
77
Calls
$600M
Puts
$1.6B
Net Calls
-$996M
Net Calls Change
-$581M
Name Holding Trade Value Shares
Change
Change in
Stake
WA
226
Winfield Associates
Ohio
$923K -$282K -11,126 -23%
TWM
227
Torch Wealth Management
Ohio
$916K
CHC
228
City Holding Co
West Virginia
$905K -$10.9K -428 -1%
CT
229
Coastline Trust
Rhode Island
$902K -$1.02K -40 -0.1%
SFG
230
StrategIQ Financial Group
Indiana
$900K +$933K +36,744 New
Creative Planning
231
Creative Planning
Kansas
$899K -$727K -28,630 -44%
CAM
232
Concorde Asset Management
Michigan
$899K -$144K -5,686 -13%
Fidelity Investments
233
Fidelity Investments
Massachusetts
$892K -$191K -7,538 -17%
MIC
234
Meridian Investment Counsel
California
$890K -$76.2K -3,000 -8%
N
235
Nuveen
North Carolina
$882K -$187K -7,374 -17%
CASB
236
Cape Ann Savings Bank
Massachusetts
$877K -$28.4K -1,120 -3%
BCM
237
BTR Capital Management
California
$845K
CTC
238
Central Trust Company
Missouri
$844K -$1.57K -62 -0.2%
VAS
239
Valicenti Advisory Services
New York
$840K -$279K -10,976 -24%
SCM
240
Southport Capital Management
Tennessee
$829K -$1.78K -70 -0.2%
RJT
241
Raymond James Trust
Florida
$823K -$2.39K -94 -0.3%
KA
242
Kovack Advisors
Florida
$786K +$249K +9,802 +44%
EM
243
ELCO Management
New York
$784K +$812K +32,000 New
ECM
244
Exchange Capital Management
Michigan
$782K +$2.08K +82 +0.3%
CAL
245
Capital Advisors Ltd
Ohio
$773K +$152 +6 +0%
BOS
246
Bingham Osborn & Scarborough
California
$771K -$73.1K -2,880 -8%
HSBC Holdings
247
HSBC Holdings
United Kingdom
$764K -$1.52M -59,858 -66%
MTWSIF
248
Mivtachim The Workers Social Insurance Fund
Israel
$759K
SWP
249
Stratos Wealth Partners
Ohio
$755K +$85.6K +3,372 +12%
Fidelity International
250
Fidelity International
Bermuda
$749K +$167K +6,560 +27%

XLU Hedge Fund Activity: Q3 2016 in Review

502 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street Utilities Select Sector SPDR ETF (XLU) for Q3 2016, worth a combined $6.52B — up 4.1% from $6.26B a quarter earlier.

Sellers outnumbered buyers: 77 funds closed out of XLU and 54 opened new positions — a net loss of 23 holders — while 214 trimmed existing stakes and 133 added.

The largest buyer was Morgan Stanley, adding an estimated $615M. The largest seller was Commerzbank Aktiengesellschaft, cutting an estimated $274M.

  • 502 institutional investors held State Street Utilities Select Sector SPDR ETF (XLU) as of Q3 2016, down from 534 in Q2 2016.
  • Funds reported $6.52B of State Street Utilities Select Sector SPDR ETF stock for Q3 2016, up 4.1% quarter-over-quarter.
  • 54 funds opened new State Street Utilities Select Sector SPDR ETF positions in Q3 2016 and 77 closed out, a net change of -23 holders.
  • The largest State Street Utilities Select Sector SPDR ETF buyer in Q3 2016 was Morgan Stanley, an estimated $615M added.
  • The largest State Street Utilities Select Sector SPDR ETF seller in Q3 2016 was Commerzbank Aktiengesellschaft, an estimated $274M sold.

Based on aggregated 13F filings for Q3 2016.