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State Street Utilities Select Sector SPDR ETF

530 hedge funds and large institutions have $6.12B invested in State Street Utilities Select Sector SPDR ETF in 2017 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 195 increasing their positions, 166 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 50

17% more repeat investments, than reductions

Existing positions increased: 195 | Existing positions reduced: 166

3% more funds holding

Funds holding: 516530 (+14)

0% more funds holding in top 10

Funds holding in top 10: 2929 (0)

8% less capital invested

Capital invested by funds: $6.64B → $6.12B (-$518M)

21.22% less ownership

Funds ownership: 180.73%159.51% (-21%)

55% less call options, than puts

Call options by funds: $933M | Put options by funds: $2.05B

Holders
530
Holders Change
+14
Holders Change %
+2.71%
% of All Funds
13.21%
Holding in Top 10
29
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.72%
New
69
Increased
195
Reduced
166
Closed
50
Calls
$933M
Puts
$2.05B
Net Calls
-$1.12B
Net Calls Change
-$476M
Name Holding Trade Value Shares
Change
Change in
Stake
CG
351
Colony Group
Massachusetts
$353K +$24.4K +930 +7%
FUBT
352
First United Bank & Trust
Maryland
$351K -$12.9K -490 -4%
DIP
353
DT Investment Partners
Pennsylvania
$351K
DG
354
Davidson & Garrard
Virginia
$345K +$5.25K +200 +2%
BCM
355
Bluefin Capital Management
New York
$343K -$39.9K -1,520 -10%
S
356
SignatureFD
Georgia
$338K +$341K +13,002 New
CL
357
Choreo LLC
Illinois
$332K +$35.5K +1,354 +12%
PA
358
Pinnacle Associates
New York
$329K
BBA
359
BLB&B Advisors
Pennsylvania
$328K
WAM
360
Wealthspire Advisors (Maryland)
Maryland
$325K +$218K +8,306 +198%
AIA
361
Allegis Investment Advisors
Idaho
$325K +$329K +12,514 New
YIA
362
YHB Investment Advisors
Connecticut
$324K
VC
363
Vicus Capital
Pennsylvania
$323K +$53 +2 +0%
BFEC
364
Benjamin F. Edwards & Company
Missouri
$323K +$274K +10,440 +526%
ST
365
Smithfield Trust
Pennsylvania
$317K -$51.7K -1,970 -14%
AAM
366
American Asset Management
Florida
$316K -$7.46K -284 -2%
CIAS
367
Capital Investment Advisory Services
North Carolina
$315K +$2.63K +100 +0.8%
CSIC
368
Clifford Swan Investment Counsel
California
$312K -$28.9K -1,100 -8%
FNBT
369
FineMark National Bank & Trust
Florida
$308K +$81.1K +3,090 +35%
KWM
370
Kingsview Wealth Management
Oregon
$301K +$10.3K +392 +4%
CCM
371
Catawba Capital Management
Virginia
$296K -$1.31K -50 -0.4%
EWM
372
Endurance Wealth Management
Rhode Island
$294K +$20.3K +774 +7%
CPIG
373
Chicago Partners Investment Group
Illinois
$291K
RCAG
374
Rehmann Capital Advisory Group
Michigan
$289K -$5.25K -200 -2%
RT
375
Rockland Trust
Massachusetts
$286K -$11.3K -430 -4%

XLU Hedge Fund Activity: Q2 2017 in Review

530 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in State Street Utilities Select Sector SPDR ETF (XLU) for Q2 2017, worth a combined $6.12B — down 7.8% from $6.64B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new XLU positions and 50 closed out — a net gain of 19 holders — while 195 added to existing stakes and 166 trimmed.

The largest buyer was Barclays, adding an estimated $338M. The largest seller was Morgan Stanley, cutting an estimated $585M.

  • 530 institutional investors held State Street Utilities Select Sector SPDR ETF (XLU) as of Q2 2017, up from 516 in Q1 2017.
  • Funds reported $6.12B of State Street Utilities Select Sector SPDR ETF stock for Q2 2017, down 7.8% quarter-over-quarter.
  • 69 funds opened new State Street Utilities Select Sector SPDR ETF positions in Q2 2017 and 50 closed out, a net change of +19 holders.
  • The largest State Street Utilities Select Sector SPDR ETF buyer in Q2 2017 was Barclays, an estimated $338M added.
  • The largest State Street Utilities Select Sector SPDR ETF seller in Q2 2017 was Morgan Stanley, an estimated $585M sold.

Based on aggregated 13F filings for Q2 2017.