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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
Walleye Trading
526
Walleye Trading
New York
$1.92K +$1.94M +73,910 New
RFM
527
Royal Fund Management
Florida
$1K
MIM
528
Macroview Investment Management
Maryland
$1K +$53 +2 +4%
IWM
529
IHT Wealth Management
Illinois
$312 +$650K +24,752 +139%
CWM
530
CIBC World Markets
New York
-$410M -16,000,000 Closed
LC
531
LNZ Capital
New York
-$56.6M -2,206,000 Closed
MCM
532
Moore Capital Management
New York
-$53.9M -2,100,000 Closed
NLI
533
Nippon Life Insurance
Japan
-$40.6M -1,584,400 Closed
QIM
534
Quantitative Investment Management
Virginia
-$23M -895,000 Closed
State of Tennessee, Department of Treasury
535
State of Tennessee, Department of Treasury
Tennessee
-$10.7M -416,222 Closed
SCM
536
Sandler Capital Management
New York
-$10.3M -403,320 Closed
RMPT
537
Raytheon Master Pension Trust
Massachusetts
-$10.2M -397,376 Closed
Hudson Bay Capital Management
538
Hudson Bay Capital Management
Connecticut
-$7.71M -300,330 Closed
TH
539
Timber Hill
Connecticut
-$6.89M -268,504 Closed
AF
540
Ally Financial
Michigan
-$5.13M -200,000 Closed
VFPI
541
Vantage Financial Partners (Illinois)
Illinois
-$4.46M -174,432 Closed
Point72 Asset Management
542
Point72 Asset Management
Connecticut
-$3.85M -150,000 Closed
GCM
543
Graham Capital Management
Connecticut
-$3.35M -130,600 Closed
AGM
544
Alpine Global Management
New York
-$1.7M -66,422 Closed
WC
545
Wexford Capital
Florida
-$1.44M -55,972 Closed
IUHSA
546
Itau Unibanco Holding S.A.
Brazil
-$1.11M -43,120 Closed
AAM
547
Alphadyne Asset Management
New York
-$939K -36,604 Closed
MCG
548
Meru Capital Group
New York
-$893K -34,824 Closed
MTWSIF
549
Mivtachim The Workers Social Insurance Fund
Israel
-$691K -26,932 Closed
SSG
550
Summit Securities Group
New York
-$549K -21,400 Closed

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.