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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
FM
126
Forward Management
California
$3.67M +$3.42M +148,078 New
GXMC
127
Global X Management Company
New York
$3.65M +$3.39M +146,904 New
GT
128
Glenmede Trust
Pennsylvania
$3.6M -$1.62M -69,984 -33%
SSB
129
Sandy Spring Bank
Maryland
$3.58M -$72.7K -3,148 -2%
Sumitomo Mitsui Trust Group
130
Sumitomo Mitsui Trust Group
Japan
$3.57M +$3.32M +143,744 New
FAM
131
Foothills Asset Management
Arizona
$3.49M +$3.25M +140,686 New
DY
132
Dowling & Yahnke
California
$3.44M -$56.6K -2,452 -2%
TFA
133
Toth Financial Advisory
Virginia
$3.44M +$43.5K +1,884 +1%
Janney Montgomery Scott
134
Janney Montgomery Scott
Pennsylvania
$3.44M +$1.44M +62,322 +82%
WIC
135
Woodmont Investment Counsel
Tennessee
$3.42M -$603K -26,100 -16%
VIA
136
Virtus Investment Advisers
Connecticut
$3.38M -$1.07M -46,330 -25%
LI
137
Longer Investments
Arkansas
$3.27M -$2.24M -96,920 -42%
NR
138
Newfound Research
Massachusetts
$3.25M +$3.02M +130,800 New
FG
139
Fiduciary Group
Georgia
$3.23M +$93K +4,030 +3%
VF
140
Virtu Financial
New York
$3.2M +$2.47M +106,988 +490%
SS
141
Simplicity Solutions
Minnesota
$3.19M +$1.71M +74,038 +136%
Manulife (Manufacturers Life Insurance)
142
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.18M +$2.98M +128,992 New
Wellington Management Group
143
Wellington Management Group
Massachusetts
$3.17M +$2.95M +127,712 New
JG
144
Jefferies Group
New York
$3.15M +$2.6M +112,804 +806%
MCM
145
Manchester Capital Management
Vermont
$3.14M -$47.5K -2,058 -2%
MBT
146
Monroe Bank & Trust
Michigan
$3.11M -$219K -9,496 -7%
TFA
147
Transamerica Financial Advisors
Florida
$2.91M +$1.95M +84,576 +259%
CB
148
Chemical Bank
Michigan
$2.9M -$94.3K -4,084 -3%
BHWM
149
Bar Harbor Wealth Management
New Hampshire
$2.87M -$65.5K -2,836 -2%
VFS
150
VSR Financial Services
Kansas
$2.84M +$1.44M +62,514 +121%

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.