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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
FHC
326
First Heartland Consultants
Missouri
$449K -$288K -11,358 -38%
LNC
327
Lincoln National Corp
Pennsylvania
$444K +$99.3K +3,910 +27%
EVM
328
Evelyn V. Moreno
$443K
AAM
329
American Asset Management
Florida
$443K +$459K +18,098 New
WS
330
Wedbush Securities
California
$442K -$112K -4,422 -20%
CC
331
Courier Capital
New York
$439K
NAMP
332
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$439K
MC
333
Mathes Company
New York
$426K -$20.3K -800 -4%
RIA
334
Regal Investment Advisors
Michigan
$422K +$75.1K +2,958 +21%
Luther King Capital Management (LKCM)
335
Luther King Capital Management (LKCM)
Texas
$413K -$34.1K -1,344 -7%
WTB
336
Washington Trust Bank
Washington
$412K +$227K +8,924 +113%
ACM
337
Argentus Capital Management
Texas
$410K +$90.7K +3,574 +27%
WT
338
Washington Trust
Rhode Island
$408K +$423K +16,680 New
AWE
339
Avidian Wealth Enterprises
Texas
$401K +$416K +16,370 New
ST
340
Spinnaker Trust
Maine
$399K +$9.44K +372 +2%
VA
341
Valmark Advisers
Ohio
$398K
BIM
342
BlackRock Investment Management
Delaware
$395K
AW
343
ACG Wealth
Georgia
$389K +$457 +18 +0.1%
DG
344
Davidson & Garrard
Virginia
$388K +$8.53K +336 +2%
BOTW
345
Bank of the West
California
$384K -$6.7K -264 -2%
GWM
346
Geneos Wealth Management
Colorado
$381K -$127K -4,994 -24%
OSNBOA
347
Old Second National Bank of Aurora
Illinois
$381K -$87.4K -3,444 -18%
WPC
348
White Pine Capital
Minnesota
$380K
LFG
349
LifePlan Financial Group
Ohio
$380K +$47.5K +1,872 +14%
CIM
350
Cetera Investment Management
California
$376K -$142K -5,602 -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.