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State Street Utilities Select Sector SPDR ETF

437 hedge funds and large institutions have $5.36B invested in State Street Utilities Select Sector SPDR ETF in 2015 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 136 increasing their positions, 166 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more funds holding in top 10

Funds holding in top 10: 1633 (+17)

50% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 36

3% more funds holding

Funds holding: 423437 (+14)

3% less capital invested

Capital invested by funds: $5.51B → $5.36B (-$148M)

18% less repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 166

27.18% less ownership

Funds ownership: 191.97%164.79% (-27%)

64% less call options, than puts

Call options by funds: $202M | Put options by funds: $557M

Holders
437
Holders Change
+14
Holders Change %
+3.31%
% of All Funds
12.2%
Holding in Top 10
33
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+106.25%
% of All Funds
0.92%
New
54
Increased
136
Reduced
166
Closed
36
Calls
$202M
Puts
$557M
Net Calls
-$354M
Net Calls Change
-$203M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$756M -$106M -4,906,722 -12%
CA
2
Commerzbank Aktiengesellschaft
Germany
$645M
Bank of America
3
Bank of America
North Carolina
$592M +$310M +14,415,432 +112%
Morgan Stanley
4
Morgan Stanley
New York
$335M -$194M -9,023,670 -37%
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$251M -$26.4M -1,224,120 -10%
Barclays
6
Barclays
United Kingdom
$228M -$128M -5,953,796 -36%
SGI
7
Swan Global Investments
Colorado
$188M +$11.9M +553,490 +7%
PPFA
8
Provida Pension Fund Administrator
Chile
$187M +$186M +8,616,842 New
UBS Group
9
UBS Group
Switzerland
$162M +$18.4M +856,536 +13%
CS
10
Credit Suisse
Switzerland
$104M -$82M -3,808,776 -44%
SM
11
Seminole Management
New York
$97.1M +$74M +3,437,896 +328%
STMM
12
South Texas Money Management
Texas
$82.4M -$1.97M -91,354 -2%
Citigroup
13
Citigroup
New York
$78.5M -$128M -5,957,416 -62%
Wells Fargo
14
Wells Fargo
California
$75.2M -$58.4M -2,710,430 -44%
BlackRock
15
BlackRock
New York
$51M -$3.13M -145,408 -6%
Point72 Asset Management
16
Point72 Asset Management
Connecticut
$49.8M +$49.5M +2,300,000 New
LM
17
Luminus Management
Texas
$43M +$42.7M +1,984,730 New
AT
18
AMF Tjänstepension
Sweden
$39M +$2.67M +124,200 +7%
William Blair Investment Management
19
William Blair Investment Management
Illinois
$38.8M +$38.6M +1,790,600 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$37.6M +$17.1M +795,288 +85%
AF
21
Ally Financial
Michigan
$37.4M
US Bancorp
22
US Bancorp
Minnesota
$35.6M -$516K -23,958 -1%
V
23
Veritable
Delaware
$34.9M -$2.67M -124,140 -7%
PAG
24
Pinnacle Advisory Group
Maryland
$33.9M +$33.4M +1,552,976 +10,224%
CCP
25
Clough Capital Partners
Massachusetts
$30.6M +$30.4M +1,412,400 New

XLU Hedge Fund Activity: Q3 2015 in Review

437 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in State Street Utilities Select Sector SPDR ETF (XLU) for Q3 2015, worth a combined $5.36B — down 2.7% from $5.51B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new XLU positions and 36 closed out — a net gain of 18 holders — while 136 added to existing stakes and 166 trimmed.

The largest buyer was Bank of America, adding an estimated $310M. The largest seller was Morgan Stanley, cutting an estimated $194M.

  • 437 institutional investors held State Street Utilities Select Sector SPDR ETF (XLU) as of Q3 2015, up from 423 in Q2 2015.
  • Funds reported $5.36B of State Street Utilities Select Sector SPDR ETF stock for Q3 2015, down 2.7% quarter-over-quarter.
  • 54 funds opened new State Street Utilities Select Sector SPDR ETF positions in Q3 2015 and 36 closed out, a net change of +18 holders.
  • The largest State Street Utilities Select Sector SPDR ETF buyer in Q3 2015 was Bank of America, an estimated $310M added.
  • The largest State Street Utilities Select Sector SPDR ETF seller in Q3 2015 was Morgan Stanley, an estimated $194M sold.

Based on aggregated 13F filings for Q3 2015.