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State Street Utilities Select Sector SPDR ETF

506 hedge funds and large institutions have $6.16B invested in State Street Utilities Select Sector SPDR ETF in 2016 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 106 increasing their positions, 214 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 80

12.32% more ownership

Funds ownership: 168.05%180.37% (+12%)

1% more funds holding

Funds holding: 502506 (+4)

6% less capital invested

Capital invested by funds: $6.52B → $6.16B (-$359M)

9% less funds holding in top 10

Funds holding in top 10: 2321 (-2)

50% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 214

61% less call options, than puts

Call options by funds: $731M | Put options by funds: $1.87B

Holders
506
Holders Change
+4
Holders Change %
+0.8%
% of All Funds
12.65%
Holding in Top 10
21
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.7%
% of All Funds
0.53%
New
92
Increased
106
Reduced
214
Closed
80
Calls
$731M
Puts
$1.87B
Net Calls
-$1.14B
Net Calls Change
-$141M
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
26
US Bancorp
Minnesota
$34.7M -$1.44M -60,268 -4%
AII
27
AGF Investments Inc
Ontario, Canada
$31.3M +$9.21M +385,490 +43%
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$26.3M -$12.8M -534,044 -33%
DCC
29
Dow Chemical Company
Michigan
$25.2M
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$25M -$27.6M -1,155,380 -53%
State of Tennessee, Department of Treasury
31
State of Tennessee, Department of Treasury
Tennessee
$24.5M +$21.6M +903,844 +867%
LMIM
32
Lockheed Martin Investment Management
Maryland
$23.6M +$998K +41,780 +4%
V
33
Veritable
Delaware
$22.5M -$2.52M -105,366 -10%
VE
34
Vega Energy
New York
$20.9M
LM
35
Luminus Management
Texas
$20.7M +$20.3M +852,032 New
GHA
36
GW Henssler & Associates
Georgia
$19M +$131K +5,470 +0.7%
KC
37
Kepos Capital
New York
$17.4M +$7.03M +294,600 +70%
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$16.4M -$1.42M -59,260 -8%
ECM
39
Element Capital Management
New York
$16.1M +$15.8M +661,692 New
AAM
40
Alphadyne Asset Management
New York
$15.7M +$15.4M +645,274 New
Lido Advisors
41
Lido Advisors
California
$15.3M +$1.15M +47,970 +8%
PWM
42
Patriot Wealth Management
Texas
$15.3M +$2.43M +101,770 +19%
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$14.8M -$2.01M -84,124 -12%
Northern Trust
44
Northern Trust
Illinois
$14.7M -$805K -33,692 -5%
AA
45
ALPS Advisors
Colorado
$14.6M +$824K +34,498 +6%
QIM
46
Quantitative Investment Management
Virginia
$13.2M -$19.2M -804,600 -60%
FMLI
47
Fukoku Mutual Life Insurance
Japan
$13M
MFBTD
48
MB Financial Bank - Trust Department
Illinois
$12.7M +$31.7K +1,326 +0.3%
ONB
49
Old National Bancorp
Indiana
$12.3M -$6.35M -265,762 -34%
Thrivent Financial for Lutherans
50
Thrivent Financial for Lutherans
Minnesota
$10.7M +$656K +27,460 +7%

XLU Hedge Fund Activity: Q4 2016 in Review

506 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in State Street Utilities Select Sector SPDR ETF (XLU) for Q4 2016, worth a combined $6.16B — down 5.5% from $6.52B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new XLU positions and 80 closed out — a net gain of 12 holders — while 106 added to existing stakes and 214 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $258M. The largest seller was Bank of America, cutting an estimated $268M.

  • 506 institutional investors held State Street Utilities Select Sector SPDR ETF (XLU) as of Q4 2016, up from 502 in Q3 2016.
  • Funds reported $6.16B of State Street Utilities Select Sector SPDR ETF stock for Q4 2016, down 5.5% quarter-over-quarter.
  • 92 funds opened new State Street Utilities Select Sector SPDR ETF positions in Q4 2016 and 80 closed out, a net change of +12 holders.
  • The largest State Street Utilities Select Sector SPDR ETF buyer in Q4 2016 was JP Morgan Chase, an estimated $258M added.
  • The largest State Street Utilities Select Sector SPDR ETF seller in Q4 2016 was Bank of America, an estimated $268M sold.

Based on aggregated 13F filings for Q4 2016.