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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
SS
176
Simplicity Solutions
Minnesota
$1.61M -$165K -6,508 -9%
CC
177
Callan Capital
California
$1.59M -$35.5K -1,398 -2%
IUHSA
178
Itau Unibanco Holding S.A.
Brazil
$1.58M +$1.63M +64,376 New
ACS
179
Archford Capital Strategies
Illinois
$1.56M +$33.6K +1,324 +2%
BAM
180
Bruderman Asset Management
New York
$1.54M +$261K +10,274 +19%
FAAS
181
First Allied Advisory Services
California
$1.52M -$2.76M -108,526 -64%
P
182
PhaseCapital
New York
$1.5M -$4.02M -158,186 -72%
Susquehanna International Group
183
Susquehanna International Group
Pennsylvania
$1.48M -$18.1M -713,432 -92%
UAS
184
United Asset Strategies
New York
$1.47M +$471K +18,558 +43%
LCM
185
Leisure Capital Management
California
$1.44M +$10.4K +410 +0.7%
BIA
186
Barry Investment Advisors
Massachusetts
$1.43M -$124K -4,874 -8%
BCA
187
Bray Capital Advisors
Florida
$1.41M +$56.5K +2,224 +4%
Brown Advisory
188
Brown Advisory
Maryland
$1.39M +$19K +750 +1%
KeyBank National Association
189
KeyBank National Association
Ohio
$1.38M +$448K +17,664 +45%
HIIFS
190
Harel Insurance Investments & Financial Services
Israel
$1.36M -$1.1M -43,348 Closed
NR
191
Newfound Research
Massachusetts
$1.35M -$700K -27,570 -33%
RC
192
Roundview Capital
New Jersey
$1.34M -$27.2K -1,070 -2%
M&T Bank
193
M&T Bank
New York
$1.33M -$155K -6,106 -10%
CWM
194
Concert Wealth Management
California
$1.29M +$581K +22,892 +76%
Cetera Investment Advisers
195
Cetera Investment Advisers
Illinois
$1.29M -$14.7K -578 -1%
WA
196
WBH Advisory
Maryland
$1.28M +$61.4K +2,418 +5%
TCT
197
TIAA CREF Trust
Missouri
$1.27M -$67.4K -2,654 -5%
Mariner
198
Mariner
Kansas
$1.26M +$321K +12,644 +33%
OC
199
Oppenheimer & Co
New York
$1.25M +$98.8K +3,890 +8%
PAG
200
Pinnacle Advisory Group
Maryland
$1.23M -$59.8M -2,355,558 -98%

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.