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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
DCC
26
Dow Chemical Company
Michigan
$40.4M +$1.44M +62,312 +4%
US Bancorp
27
US Bancorp
Minnesota
$37.6M -$1.97M -85,534 -5%
V
28
Veritable
Delaware
$37.4M -$1.88M -81,484 -5%
ACM
29
Aviance Capital Management
Florida
$37.2M +$34.6M +1,498,116 New
PI
30
Putnam Investments
Massachusetts
$35M -$2.07M -89,854 -6%
MCM
31
Moore Capital Management
New York
$32.6M +$4.94M +214,000 +19%
SMM
32
Stadion Money Management
Georgia
$30.2M +$28.1M +1,217,730 New
RJA
33
Raymond James & Associates
Florida
$27.5M +$18.3M +793,244 +251%
AIA
34
Arrow Investment Advisors
Maryland
$25.6M +$23.8M +1,030,834 New
SMG
35
Spectrum Management Group
Indiana
$24.4M +$22.7M +982,306 New
BA
36
BlackRock Advisors
Delaware
$24.1M -$44.8K -1,940 -0.2%
Baird Financial Group
37
Baird Financial Group
Wisconsin
$24M +$20M +868,228 +867%
Ameriprise
38
Ameriprise
Minnesota
$21.3M -$15.1M -654,814 -43%
AII
39
AGF Investments Inc
Ontario, Canada
$19.9M -$13.1M -568,508 -41%
SG
40
Swarthmore Group
Pennsylvania
$19.9M +$4.83M +209,200 +35%
ONB
41
Old National Bancorp
Indiana
$19.7M +$4.58M +198,204 +33%
Millennium Management
42
Millennium Management
New York
$19.7M +$2.09M +90,528 +13%
GHA
43
GW Henssler & Associates
Georgia
$19.4M +$1.67M +72,442 +10%
BCM
44
BlueCrest Capital Management
Jersey
$19.1M +$17.8M +770,408 New
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$18M +$6.39M +276,784 +62%
BCM
46
Brookstone Capital Management
Illinois
$17.1M +$11.8M +509,760 +281%
RJFSA
47
Raymond James Financial Services Advisors
Florida
$16.2M +$9.5M +411,700 +171%
AWM
48
Affinity Wealth Management
Delaware
$16.1M +$15M +648,072 New
Northern Trust
49
Northern Trust
Illinois
$15.9M +$2.56M +110,964 +21%
AA
50
ALPS Advisors
Colorado
$15.2M -$1.98M -85,664 -12%

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.