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State Street Utilities Select Sector SPDR ETF

502 hedge funds and large institutions have $6.52B invested in State Street Utilities Select Sector SPDR ETF in 2016 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 133 increasing their positions, 214 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

18.69% more ownership

Funds ownership: 149.36%168.05% (+19%)

4% more capital invested

Capital invested by funds: $6.26B → $6.52B (+$257M)

6% less funds holding

Funds holding: 534502 (-32)

30% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 77

38% less repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 214

43% less funds holding in top 10

Funds holding in top 10: 4023 (-17)

62% less call options, than puts

Call options by funds: $600M | Put options by funds: $1.6B

Holders
502
Holders Change
-32
Holders Change %
-5.99%
% of All Funds
13.39%
Holding in Top 10
23
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-42.5%
% of All Funds
0.61%
New
54
Increased
133
Reduced
214
Closed
77
Calls
$600M
Puts
$1.6B
Net Calls
-$996M
Net Calls Change
-$581M
Name Holding Trade Value Shares
Change
Change in
Stake
V
26
Veritable
Delaware
$25.3M -$12.4M -487,946 -32%
DCC
27
Dow Chemical Company
Michigan
$25.2M +$6.52M +256,980 +33%
SMG
28
Spectrum Management Group
Indiana
$23.5M -$87.6K -3,452 -0.4%
LMIM
29
Lockheed Martin Investment Management
Maryland
$22.8M +$21.9M +864,000 +1,287%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$22.7M +$23.6M +928,600 New
AII
31
AGF Investments Inc
Ontario, Canada
$22.2M -$2.01M -79,234 -8%
ACM
32
Aviance Capital Management
Florida
$21.8M -$13.2M -518,388 -37%
VE
33
Vega Energy
New York
$21.1M
GHA
34
GW Henssler & Associates
Georgia
$19.1M -$225K -8,872 -1%
ONB
35
Old National Bancorp
Indiana
$18.9M -$1.36M -53,722 -6%
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$18M -$1.71M -67,178 -8%
Twin Tree Management
37
Twin Tree Management
Texas
$17.4M +$18M +710,942 New
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$17M +$2.26M +88,930 +15%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$16.2M -$3.07M -120,848 -15%
CC
40
Coastland Capital
California
$15.9M +$16.5M +650,000 New
Northern Trust
41
Northern Trust
Illinois
$15.6M +$43.3K +1,706 +0.3%
Lido Advisors
42
Lido Advisors
California
$14.3M +$24.3K +958 +0.2%
AA
43
ALPS Advisors
Colorado
$13.8M -$928K -36,562 -6%
RJA
44
Raymond James & Associates
Florida
$13.6M -$5.14M -202,372 -27%
UCFA
45
United Capital Financial Advisors
Texas
$13.5M -$47.9K -1,886 -0.3%
FMLI
46
Fukoku Mutual Life Insurance
Japan
$13.1M
PWM
47
Patriot Wealth Management
Texas
$12.9M -$374K -14,720 -3%
MFBTD
48
MB Financial Bank - Trust Department
Illinois
$12.8M +$46.2K +1,820 +0.4%
PPFA
49
Provida Pension Fund Administrator
Chile
$12.1M +$1.12M +44,000 +10%
MPM
50
Meritage Portfolio Management
Kansas
$11.5M -$429K -16,908 -3%

XLU Hedge Fund Activity: Q3 2016 in Review

502 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street Utilities Select Sector SPDR ETF (XLU) for Q3 2016, worth a combined $6.52B — up 4.1% from $6.26B a quarter earlier.

Sellers outnumbered buyers: 77 funds closed out of XLU and 54 opened new positions — a net loss of 23 holders — while 214 trimmed existing stakes and 133 added.

The largest buyer was Morgan Stanley, adding an estimated $615M. The largest seller was Commerzbank Aktiengesellschaft, cutting an estimated $274M.

  • 502 institutional investors held State Street Utilities Select Sector SPDR ETF (XLU) as of Q3 2016, down from 534 in Q2 2016.
  • Funds reported $6.52B of State Street Utilities Select Sector SPDR ETF stock for Q3 2016, up 4.1% quarter-over-quarter.
  • 54 funds opened new State Street Utilities Select Sector SPDR ETF positions in Q3 2016 and 77 closed out, a net change of -23 holders.
  • The largest State Street Utilities Select Sector SPDR ETF buyer in Q3 2016 was Morgan Stanley, an estimated $615M added.
  • The largest State Street Utilities Select Sector SPDR ETF seller in Q3 2016 was Commerzbank Aktiengesellschaft, an estimated $274M sold.

Based on aggregated 13F filings for Q3 2016.