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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
PP
101
Patten & Patten
Tennessee
$4.35M -$51.4K -2,024 -1%
FFBTD
102
First Financial Bank - Trust Division
Ohio
$4.23M -$2.6M -102,258 -37%
JGC
103
J. Goldman & Co
New York
$4.18M +$4.33M +170,600 New
FEG
104
Financial Enhancement Group
Indiana
$4.17M +$712K +28,052 +20%
TFA
105
Toth Financial Advisory
Virginia
$3.9M +$56K +2,206 +1%
TCM
106
Tuttle Capital Management
Connecticut
$3.9M +$4.1M +161,516 New
LFM
107
Lumina Fund Management
New York
$3.85M
Nomura Holdings
108
Nomura Holdings
Japan
$3.83M -$11.1M -436,000 -74%
HAM
109
Hillswick Asset Management
Connecticut
$3.77M -$1.52M -59,678 -28%
IP
110
Investment Partners
Ohio
$3.76M +$891K +35,080 +30%
Jennison Associates
111
Jennison Associates
New York
$3.65M +$3.78M +148,930 New
CAN
112
Cetera Advisor Networks
California
$3.53M +$851K +33,516 +30%
PWPCM
113
Perella Weinberg Partners Capital Management
New York
$3.51M -$2.47M -97,100 -40%
William Blair & Company
114
William Blair & Company
Illinois
$3.48M -$824K -32,464 -19%
TSS
115
Two Sigma Securities
New York
$3.46M +$3M +118,002 +512%
TH
116
Timber Hill
Connecticut
$3.4M +$3.53M +138,900 New
Baird Financial Group
117
Baird Financial Group
Wisconsin
$3.35M -$783K -30,824 -18%
DY
118
Dowling & Yahnke
California
$3.34M -$9.14K -360 -0.3%
GT
119
Glenmede Trust
Pennsylvania
$3.27M -$153K -6,018 -4%
NB
120
NBT Bank
New York
$3.26M -$81.3K -3,202 -2%
SSB
121
Sandy Spring Bank
Maryland
$3.23M -$111K -4,390 -3%
WIC
122
Woodmont Investment Counsel
Tennessee
$3.22M +$69.3K +2,730 +2%
MBT
123
Monroe Bank & Trust
Michigan
$3.21M -$205K -8,076 -6%
FG
124
Fiduciary Group
Georgia
$3.18M -$18.9K -744 -0.6%
GEM
125
Global Endowment Management
North Carolina
$3.09M -$863K -34,000 -21%

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.