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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
GT
376
Greenleaf Trust
Michigan
$286K
WT
377
Washington Trust
Rhode Island
$283K
WI
378
WrapManager Inc
California
$283K +$71.3K +2,714 +33%
ASN
379
Advisory Services Network
Georgia
$280K +$2.36K +90 +0.8%
TNB
380
Thomasville National Bank
Georgia
$279K +$2.73K +104 +1%
RPG
381
Risk Paradigm Group
Texas
$278K -$215K -8,190 -43%
FDCDDQ
382
Federation des caisses Desjardins du Quebec
Quebec, Canada
$278K
NAMP
383
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$277K -$173K -6,600 -38%
USGIU
384
U.S. Global Investors (USGI)
Texas
$275K -$969K -36,896 -78%
TFA
385
Transamerica Financial Advisors
Florida
$273K -$717K -27,326 -72%
OCM
386
Orleans Capital Management
Louisiana
$268K -$26.3K -1,000 -9%
CFC
387
Coyle Financial Counsel
Illinois
$267K -$12.3K -470 -4%
SA
388
SL Advisors
New Jersey
$265K
WA
389
WealthTrust Axiom
Pennsylvania
$264K
VWM
390
Venturi Wealth Management
Texas
$263K +$266K +10,142 New
LNB
391
Ledyard National Bank
$259K +$17.9K +680 +7%
CCM
392
Compton Capital Management
Rhode Island
$255K -$15.8K -600 -6%
EA
393
Elm Advisors
California
$255K -$13.1K -500 -5%
Bessemer Group
394
Bessemer Group
New Jersey
$251K -$16.1K -612 -6%
GIA
395
Granite Investment Advisors
New Hampshire
$251K +$8.56K +326 +4%
FNFDCM
396
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$249K
MC
397
Mathes Company
New York
$244K
SSWM
398
Sheets Smith Wealth Management
North Carolina
$244K
LJAC
399
L.J. Altfest & Co
New York
$241K
SRSA
400
S.R. Schill & Associates
Washington
$240K

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.