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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
PTC
276
Private Trust Company
Ohio
$632K -$182K -7,184 -22%
OA
277
Outfitter Advisors
Virginia
$630K -$12.9K -510 -2%
BHB
278
Bank Hapoalim BM
Israel
$629K -$56.7K -2,234 -8%
BCM
279
Boltwood Capital Management
California
$629K +$8.63K +340 +1%
Bank of New York Mellon
280
Bank of New York Mellon
New York
$627K -$167K -6,574 -20%
HFA
281
High Falls Advisors
New York
$618K +$219K +8,624 +52%
MA
282
MUFG Americas
New York
$616K -$103K -4,040 -14%
WAS
283
Winch Advisory Services
Wisconsin
$613K +$635K +25,020 New
FHA
284
First Horizon Advisors
Tennessee
$606K -$30.5K -1,200 -5%
FNT
285
First National Trust
Pennsylvania
$606K -$28.8K -1,136 -4%
NPT
286
Nixon Peabody Trust
Massachusetts
$606K
HTC
287
Haverford Trust Company
Pennsylvania
$603K
IIA
288
IPG Investment Advisors
California
$601K +$623K +24,530 New
PSUF
289
People's United Financial
Connecticut
$592K +$11.5K +452 +2%
CIC
290
Carnegie Investment Counsel
Ohio
$590K -$381K -15,006 -38%
EAM
291
Evanson Asset Management
California
$584K -$4.77K -188 -0.8%
SCA
292
Stillwater Capital Advisors
Pennsylvania
$578K +$21.5K +848 +4%
BPM
293
Bowling Portfolio Management
Ohio
$577K -$12.7K -502 -2%
ACM
294
Avalon Capital Management
California
$572K +$592K +23,336 New
ASN
295
Advisory Services Network
Georgia
$553K -$22.4K -884 -4%
USGIU
296
U.S. Global Investors (USGI)
Texas
$543K +$564K +22,200 New
X
297
Xponance
Pennsylvania
$542K
IHL
298
Investment House LLC
California
$539K
CCM
299
Compton Capital Management
Rhode Island
$538K +$264K +10,400 +96%
NFG
300
Next Financial Group
Texas
$534K +$400K +15,762 +260%

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.