State Street Utilities Select Sector SPDR ETF
446 hedge funds and large institutions have $4.81B invested in State Street Utilities Select Sector SPDR ETF in 2015 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 154 increasing their positions, 160 reducing their positions, and 53 closing their positions.
25% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 53
2% more funds holding
Funds holding: 437 → 446 (+9)
1.05% more ownership
Funds ownership: 164.79% → 165.84% (+1.1%)
4% less repeat investments, than reductions
Existing positions increased: 154 | Existing positions reduced: 160
10% less capital invested
Capital invested by funds: $5.36B → $4.81B (-$552M)
27% less funds holding in top 10
Funds holding in top 10: 33 → 24 (-9)
76% less call options, than puts
Call options by funds: $148M | Put options by funds: $609M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$235M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$87.2M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$54.3M |
| 4 |
Morgan Stanley
New York
|
+$51.4M |
| 5 |
P
PhaseCapital
New York
|
+$38.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
-$347M |
| 2 |
Goldman Sachs
New York
|
-$247M |
| 3 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
-$187M |
| 4 |
Barclays
London,
United Kingdom
|
-$69.7M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$49.8M |
XLU Hedge Fund Activity: Q4 2015 in Review
446 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in State Street Utilities Select Sector SPDR ETF (XLU) for Q4 2015, worth a combined $4.81B — down 10% from $5.36B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new XLU positions and 53 closed out — a net gain of 13 holders — while 154 added to existing stakes and 160 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $235M. The largest seller was Commerzbank Aktiengesellschaft, cutting an estimated $347M.
- 446 institutional investors held State Street Utilities Select Sector SPDR ETF (XLU) as of Q4 2015, up from 437 in Q3 2015.
- Funds reported $4.81B of State Street Utilities Select Sector SPDR ETF stock for Q4 2015, down 10% quarter-over-quarter.
- 66 funds opened new State Street Utilities Select Sector SPDR ETF positions in Q4 2015 and 53 closed out, a net change of +13 holders.
- The largest State Street Utilities Select Sector SPDR ETF buyer in Q4 2015 was JP Morgan Chase, an estimated $235M added.
- The largest State Street Utilities Select Sector SPDR ETF seller in Q4 2015 was Commerzbank Aktiengesellschaft, an estimated $347M sold.
Based on aggregated 13F filings for Q4 2015.