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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
RIM
401
Rampart Investment Management
Connecticut
$239K -$970K -36,934 -80%
FWCM
402
Ferguson Wellman Capital Management
Oregon
$236K +$239K +9,090 New
RWA
403
Ropes Wealth Advisors
Massachusetts
$234K
SI
404
Stephens Inc
Arkansas
$231K +$233K +8,886 New
CWM
405
Cedar Wealth Management
California
$229K
CG
406
Caprock Group
Idaho
$229K +$231K +8,800 New
JIC
407
Johnson Investment Counsel
Ohio
$228K -$45.6K -1,738 -16%
CL
408
CIM LLC
New York
$228K -$3.94K -150 -2%
NFG
409
Next Financial Group
Texas
$227K +$27K +1,028 +13%
CCT
410
Country Club Trust
Missouri
$226K +$12.9K +490 +6%
CTA
411
Chesley Taft & Associates
Illinois
$223K
Luther King Capital Management (LKCM)
412
Luther King Capital Management (LKCM)
Texas
$223K
SDWMA
413
Schneider Downs Wealth Management Advisors
Pennsylvania
$223K
IGGA
414
Iron Gate Global Advisors
Utah
$223K +$217K +8,270 New
BMCM
415
Bryn Mawr Capital Management
Pennsylvania
$222K
JFGIW
416
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$222K +$4.25K +162 +2%
ISL
417
Ingalls & Snyder LLC
New York
$218K +$1.84K +70 +0.8%
SG
418
Somerset Group
Minnesota
$216K -$3.78K -144 -2%
SFG
419
SNS Financial Group
Minnesota
$216K
SPIA
420
Steward Partners Investment Advisory
New York
$216K +$61.9K +2,356 +39%
AWM
421
AE Wealth Management
Kansas
$213K +$216K +8,212 New
NWP
422
Northstar Wealth Partners
Connecticut
$212K -$11.7K -446 -5%
SGK
423
Steigerwald Gordon & Koch
Virginia
$211K
WTB
424
Washington Trust Bank
Washington
$205K -$11.9K -452 -5%
EA
425
Edge Advisors
Georgia
$190K -$1.63K -62 -0.8%

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.