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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
LTFS
76
Ladenburg Thalmann Financial Services
Florida
$9.65M +$2.68M +115,978 +42%
CA
77
Cumberland Advisors
Florida
$9.64M +$651K +28,210 +8%
AIA
78
Alerus Investment Advisors
Minnesota
$9.13M -$157K -6,816 -2%
TA
79
Teachers Advisors
New York
$8.37M +$7.78M +337,184 New
State Street
80
State Street
Massachusetts
$8.13M -$407K -17,612 -5%
TAM
81
Tocqueville Asset Management
New York
$8.08M -$97.2K -4,210 -1%
KWILP
82
Kiwi Wealth Investments Limited Partnership
New Zealand
$8.01M +$7.45M +322,694 New
GP
83
GLG Partners
United Kingdom
$7.93M -$21.2M -918,624 -74%
Cambridge Investment Research Advisors
84
Cambridge Investment Research Advisors
Iowa
$7.45M +$327K +14,184 +5%
NCM
85
Nelson Capital Management
California
$7.3M -$94.7K -4,100 -1%
DWA
86
Dorsey Wright & Associates
California
$7.17M +$6.67M +288,970 New
P
87
PhaseCapital
New York
$6.99M -$36.8M -1,596,200 -85%
HFS
88
HL Financial Services
Kentucky
$6.85M +$6.38M +276,186 New
CIBC World Market
89
CIBC World Market
Ontario, Canada
$6.72M +$4.13M +178,966 +195%
HighTower Advisors
90
HighTower Advisors
Illinois
$6.65M +$3.56M +154,294 +135%
FFBTD
91
First Financial Bank - Trust Division
Ohio
$6.51M +$84.9K +3,676 +1%
Citadel Advisors
92
Citadel Advisors
Florida
$6.48M -$51.8M -2,243,728 -90%
Edgewood Management
93
Edgewood Management
Connecticut
$6.33M -$65.6K -2,840 -1%
AIG
94
American International Group
New York
$6.3M +$1.33M +57,632 +29%
KC
95
Kepos Capital
New York
$6.03M -$249K -10,800 -4%
CC
96
Chanos & Company
New York
$5.88M +$5.47M +236,814 New
UF
97
Univest Financial
Pennsylvania
$5.79M +$869K +37,622 +19%
PFS
98
Prospera Financial Services
Texas
$5.58M +$5.19M +224,994 New
VBCP
99
Vollero Beach Capital Partners
New York
$5.53M +$2.13M +92,058 +70%
MIFH
100
Migdal Insurance & Financial Holdings
Israel
$5.41M +$5.03M +218,000 New

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.