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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
FANJ
126
Financial Architects (New Jersey)
New Jersey
$2.97M -$16.9K -666 -0.5%
BSB
127
Bangor Savings Bank
Maine
$2.94M -$233K -9,178 -7%
BHWM
128
Bar Harbor Wealth Management
New Hampshire
$2.93M +$19.2K +758 +0.6%
VIA
129
Virtus Investment Advisers
Connecticut
$2.89M -$281K -11,088 -9%
EP
130
Edgestream Partners
New Jersey
$2.82M +$1.59M +62,766 +120%
FAM
131
Foothills Asset Management
Arizona
$2.81M -$693K -27,286 -19%
Manulife (Manufacturers Life Insurance)
132
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.78M +$42.5K +1,676 +1%
MCM
133
Murphy Capital Management
New Jersey
$2.78M +$418K +16,480 +17%
CB
134
Chemical Bank
Michigan
$2.77M -$44.2K -1,740 -2%
MCM
135
Manchester Capital Management
Vermont
$2.74M -$76K -2,992 -3%
GB
136
Gunma Bank
Japan
$2.74M +$2.84M +112,000 New
TRCT
137
Tower Research Capital (TRC)
New York
$2.71M -$10.7M -423,288 -79%
KCM
138
Karp Capital Management
California
$2.68M -$19.2K -756 -0.7%
NPC
139
National Planning Corporation
California
$2.59M +$340K +13,396 +14%
State of Tennessee, Department of Treasury
140
State of Tennessee, Department of Treasury
Tennessee
$2.55M -$4.81M -189,618 -65%
TTWM
141
TCV Trust & Wealth Management
Virginia
$2.54M +$189K +7,446 +8%
Fifth Third Bancorp
142
Fifth Third Bancorp
Ohio
$2.54M +$93.1K +3,666 +4%
PAG
143
Private Advisor Group
New Jersey
$2.53M -$1.12M -44,110 -29%
VKH
144
Virtu KCG Holdings
New York
$2.48M -$181K -7,140 -7%
PCTC
145
Perkins Coie Trust Company
Washington
$2.48M +$23.9K +942 +0.9%
CI
146
Clal Insurance
Israel
$2.44M -$1.01M -39,800 -29%
PFS
147
Prospera Financial Services
Texas
$2.39M -$692K -27,262 -22%
HNB
148
Huntington National Bank
Ohio
$2.39M +$1.92M +75,742 +348%
MIFH
149
Migdal Insurance & Financial Holdings
Israel
$2.3M +$361K +14,200 +18%
BAC
150
Boys Arnold & Co
North Carolina
$2.28M +$8.18K +322 +0.3%

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.