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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
ST
376
Smithfield Trust
Pennsylvania
$352K
CIA
377
Choate Investment Advisors
Massachusetts
$347K +$323K +14,000 New
Luther King Capital Management (LKCM)
378
Luther King Capital Management (LKCM)
Texas
$345K -$5.54K -240 -2%
PP
379
Paloma Partners
Connecticut
$342K +$319K +13,800 New
BA
380
Bristlecone Advisors
Washington
$331K -$97K -4,200 -24%
CSIC
381
Clifford Swan Investment Counsel
California
$325K
JGUA
382
John G. Ullman & Associates
New York
$323K +$300K +13,000 New
SMA
383
Simply Money Advisors
Ohio
$319K -$43.7K -1,892 -13%
DCM
384
Donaldson Capital Management
Indiana
$319K +$55.9K +2,420 +23%
DG
385
Davidson & Garrard
Virginia
$318K -$5.54K -240 -2%
LFG
386
LifePlan Financial Group
Ohio
$305K +$284K +12,306 New
CFC
387
Coyle Financial Counsel
Illinois
$303K -$53.5K -2,318 -16%
HNB
388
Huntington National Bank
Ohio
$302K -$226K -9,800 -42%
TSS
389
Two Sigma Securities
New York
$298K -$470K -20,356 -63%
CCM
390
Catawba Capital Management
Virginia
$295K
Jane Street
391
Jane Street
New York
$294K +$53.4K +2,314 +24%
PA
392
Pinnacle Associates
New York
$285K +$26.1K +1,132 +11%
CCM
393
Compton Capital Management
Rhode Island
$275K -$13.9K -600 -5%
AWE
394
Avidian Wealth Enterprises
Texas
$268K -$78.8K -3,412 -24%
EA
395
Elm Advisors
California
$256K
WA
396
WealthTrust Axiom
Pennsylvania
$253K
SSWM
397
Sheets Smith Wealth Management
North Carolina
$248K -$4.62K -200 -2%
EC
398
Estate Counselors
Wisconsin
$244K -$6.18M -267,850 -96%
SSG
399
Summit Securities Group
New York
$243K +$226K +9,800 New
SRSA
400
S.R. Schill & Associates
Washington
$241K +$224K +9,706 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.