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State Street Utilities Select Sector SPDR ETF

506 hedge funds and large institutions have $6.16B invested in State Street Utilities Select Sector SPDR ETF in 2016 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 106 increasing their positions, 214 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 80

12.32% more ownership

Funds ownership: 168.05%180.37% (+12%)

1% more funds holding

Funds holding: 502506 (+4)

6% less capital invested

Capital invested by funds: $6.52B → $6.16B (-$359M)

9% less funds holding in top 10

Funds holding in top 10: 2321 (-2)

50% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 214

61% less call options, than puts

Call options by funds: $731M | Put options by funds: $1.87B

Holders
506
Holders Change
+4
Holders Change %
+0.8%
% of All Funds
12.65%
Holding in Top 10
21
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.7%
% of All Funds
0.53%
New
92
Increased
106
Reduced
214
Closed
80
Calls
$731M
Puts
$1.87B
Net Calls
-$1.14B
Net Calls Change
-$141M
Name Holding Trade Value Shares
Change
Change in
Stake
HCP
201
Holt Capital Partners
Texas
$930K
TCT
202
TIAA CREF Trust
Missouri
$920K -$332K -13,912 -27%
EVM
203
Eaton Vance Management
Massachusetts
$904K -$23.9K -1,000 -3%
DC
204
Davenport & Co
Virginia
$895K -$20.3K -848 -2%
Bank of New York Mellon
205
Bank of New York Mellon
New York
$885K +$260K +10,878 +42%
CT
206
Coastline Trust
Rhode Island
$882K -$12.2K -510 -1%
CASB
207
Cape Ann Savings Bank
Massachusetts
$877K -$3.06K -128 -0.4%
WTB
208
Washington Trust Bank
Washington
$869K +$453K +18,968 +113%
N
209
Nuveen
North Carolina
$856K -$18.1K -756 -2%
ACM
210
AUA Capital Management
Pennsylvania
$849K +$835K +34,984 New
BCM
211
BTR Capital Management
California
$845K
WA
212
Winfield Associates
Ohio
$834K -$80K -3,350 -9%
LCM
213
Lee Capital Management
New York
$825K +$811K +33,968 New
SCM
214
Southport Capital Management
Tennessee
$824K +$1.91K +80 +0.2%
MIC
215
Meridian Investment Counsel
California
$821K -$59.7K -2,500 -7%
RJT
216
Raymond James Trust
Florida
$816K +$716 +30 +0.1%
P
217
PhaseCapital
New York
$807K -$669K -28,000 -46%
BIM
218
BlackRock Investment Management
Delaware
$805K +$406K +17,000 +105%
PAG
219
Pinnacle Advisory Group
Maryland
$801K -$451K -18,896 -36%
JSL
220
JT Stratford LLC
Georgia
$786K +$773K +32,380 New
SFG
221
StrategIQ Financial Group
Indiana
$777K -$114K -4,762 -13%
CAL
222
Capital Advisors Ltd
Ohio
$766K +$191 +8 +0%
CAM
223
Cypress Asset Management
Texas
$766K +$753K +31,522 New
BOS
224
Bingham Osborn & Scarborough
California
$764K
Mariner
225
Mariner
Kansas
$760K -$480K -20,084 -39%

XLU Hedge Fund Activity: Q4 2016 in Review

506 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in State Street Utilities Select Sector SPDR ETF (XLU) for Q4 2016, worth a combined $6.16B — down 5.5% from $6.52B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new XLU positions and 80 closed out — a net gain of 12 holders — while 106 added to existing stakes and 214 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $258M. The largest seller was Bank of America, cutting an estimated $268M.

  • 506 institutional investors held State Street Utilities Select Sector SPDR ETF (XLU) as of Q4 2016, up from 502 in Q3 2016.
  • Funds reported $6.16B of State Street Utilities Select Sector SPDR ETF stock for Q4 2016, down 5.5% quarter-over-quarter.
  • 92 funds opened new State Street Utilities Select Sector SPDR ETF positions in Q4 2016 and 80 closed out, a net change of +12 holders.
  • The largest State Street Utilities Select Sector SPDR ETF buyer in Q4 2016 was JP Morgan Chase, an estimated $258M added.
  • The largest State Street Utilities Select Sector SPDR ETF seller in Q4 2016 was Bank of America, an estimated $268M sold.

Based on aggregated 13F filings for Q4 2016.