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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
PFBT
426
Parkside Financial Bank & Trust
Missouri
$209K +$190K +8,220 +4,152%
BWFM
427
Bridgewater Wealth & Financial Management
Maryland
$207K +$192K +8,324 New
FNBT
428
FineMark National Bank & Trust
Florida
$206K -$5.77K -250 -3%
Fidelity International
429
Fidelity International
Bermuda
$206K +$192K +8,312 New
PAS
430
Partnervest Advisory Services
California
$203K -$262K -11,330 -58%
SEI Investments
431
SEI Investments
Pennsylvania
$202K -$55.5K -2,404 -23%
BAM
432
Barrett Asset Management
New York
$202K +$174K +7,534 +1,256%
GA
433
Geneva Advisors
Illinois
$202K +$188K +8,156 New
B
434
Bailard
California
$201K +$187K +8,110 New
EWM
435
Evercore Wealth Management
New York
$198K
WTB
436
Washington Trust Bank
Washington
$196K -$537K -23,244 -75%
CFG
437
Citizens Financial Group
Rhode Island
$177K -$28.9K -1,250 -15%
CMBA
438
C.M. Bidwell & Associates
Hawaii
$174K -$14.1K -610 -8%
IWMPD
439
Integrated Wealth Management (Palm Desert)
California
$174K -$3.37K -146 -2%
JFGIW
440
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$172K -$477K -20,658 -75%
AF
441
Arrow Financial
New York
$168K +$18.3K +794 +13%
DSC
442
Duncker Streett & Co
Missouri
$161K +$277 +12 +0.2%
Nomura Holdings
443
Nomura Holdings
Japan
$146K -$2.1M -90,922 -94%
TIM
444
Tortoise Investment Management
New York
$123K -$74.1K -3,210 -39%
SWA
445
Sutton Wealth Advisors
Florida
$121K +$113K +4,894 New
SIG
446
Stanford Investment Group
California
$118K +$109K +4,740 New
SBL
447
Sargent Bickham Lagudis
Colorado
$115K +$107K +4,652 New
WRM
448
Westport Resources Management
Connecticut
$114K +$104K +4,500 +4,592%
BKA
449
Brick & Kyle Associates
Pennsylvania
$112K
IPC
450
Independent Portfolio Consultants
Florida
$106K -$10.8K -470 -10%

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.