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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
SEI Investments
426
SEI Investments
Pennsylvania
$190K +$191K +7,256 +11,338%
PMAM
427
Picton Mahoney Asset Management
Ontario, Canada
$189K -$466K -17,750 -71%
GRP
428
Global Retirement Partners
California
$188K -$94.4K -3,596 -33%
IA
429
IndexIQ Advisors
New York
$188K +$165K +6,266 +665%
BTIS
430
BB&T Investment Services
North Carolina
$176K -$10.9K -416 -6%
BAM
431
Barrett Asset Management
New York
$171K
SJIM
432
St. Johns Investment Management
Florida
$166K +$11.3K +432 +7%
WA
433
WFG Advisors
Texas
$158K +$24.9K +950 +19%
BGC
434
Blue Granite Capital
South Carolina
$155K
KIG
435
Kessler Investment Group
Indiana
$152K +$23.8K +906 +18%
PG
436
Patten Group
Tennessee
$149K +$69.3K +2,640 +91%
DADC
437
D.A. Davidson & Co
Montana
$139K +$12.3K +470 +10%
BG
438
Bollard Group
Massachusetts
$134K +$1.1K +42 +0.8%
CFG
439
Citizens Financial Group
Rhode Island
$133K
SWA
440
Sutton Wealth Advisors
Florida
$127K
AIP
441
Almanack Investment Partners
Pennsylvania
$125K
DSC
442
Duncker Streett & Co
Missouri
$122K -$20.3K -772 -14%
CAPTRUST Financial Advisors
443
CAPTRUST Financial Advisors
North Carolina
$120K +$121K +4,622 New
CFA
444
Carroll Financial Associates
North Carolina
$109K
CLOS
445
Compagnie Lombard Odier SCmA
Switzerland
$107K
SNT
446
Security National Trust
West Virginia
$104K
TWA
447
TCI Wealth Advisors
Arizona
$104K
SBL
448
Sargent Bickham Lagudis
Colorado
$100K +$2.78K +106 +3%
TCOV
449
Trust Company of Vermont
Vermont
$86K
TIM
450
Tortoise Investment Management
New York
$82K -$21K -800 -20%

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.