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State Street Utilities Select Sector SPDR ETF

446 hedge funds and large institutions have $4.81B invested in State Street Utilities Select Sector SPDR ETF in 2015 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 154 increasing their positions, 160 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 53

2% more funds holding

Funds holding: 437446 (+9)

1.05% more ownership

Funds ownership: 164.79%165.84% (+1.1%)

4% less repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 160

10% less capital invested

Capital invested by funds: $5.36B → $4.81B (-$552M)

27% less funds holding in top 10

Funds holding in top 10: 3324 (-9)

76% less call options, than puts

Call options by funds: $148M | Put options by funds: $609M

Holders
446
Holders Change
+9
Holders Change %
+2.06%
% of All Funds
11.7%
Holding in Top 10
24
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-27.27%
% of All Funds
0.63%
New
66
Increased
154
Reduced
160
Closed
53
Calls
$148M
Puts
$609M
Net Calls
-$461M
Net Calls Change
-$107M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$602M +$10.1M +466,982 +2%
Goldman Sachs
2
Goldman Sachs
New York
$509M -$247M -11,409,336 -33%
Morgan Stanley
3
Morgan Stanley
New York
$386M +$51.4M +2,370,832 +15%
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$338M +$87.2M +4,022,740 +35%
CA
5
Commerzbank Aktiengesellschaft
Germany
$299M -$347M -15,997,480 -54%
JP Morgan Chase
6
JP Morgan Chase
New York
$264M +$235M +10,824,856 +786%
SGI
7
Swan Global Investments
Colorado
$190M -$21.5K -990 -0%
Barclays
8
Barclays
United Kingdom
$159M -$69.7M -3,215,944 -30%
UBS Group
9
UBS Group
Switzerland
$130M -$31.3M -1,444,898 -19%
Citigroup
10
Citigroup
New York
$106M +$27.6M +1,272,728 +35%
SM
11
Seminole Management
New York
$87.4M -$9.71M -448,160 -10%
CS
12
Credit Suisse
Switzerland
$84.5M -$19M -878,064 -18%
STMM
13
South Texas Money Management
Texas
$83.4M +$952K +43,912 +1%
Wells Fargo
14
Wells Fargo
California
$71.3M -$3.89M -179,560 -5%
LPL Financial
15
LPL Financial
California
$67M +$37.8M +1,743,872 +130%
Citadel Advisors
16
Citadel Advisors
Florida
$54.2M +$54.3M +2,504,870 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$51.9M +$24M +1,106,082 +86%
BlackRock
18
BlackRock
New York
$51M
AT
19
AMF Tjänstepension
Sweden
$42.2M +$3.2M +147,600 +8%
P
20
PhaseCapital
New York
$40.6M +$38.9M +1,792,800 +2,109%
William Blair Investment Management
21
William Blair Investment Management
Illinois
$39.7M +$949K +43,800 +2%
PAG
22
Pinnacle Advisory Group
Maryland
$37.8M +$3.84M +177,214 +11%
US Bancorp
23
US Bancorp
Minnesota
$34.6M -$952K -43,914 -3%
V
24
Veritable
Delaware
$34.4M -$455K -20,980 -1%
DCC
25
Dow Chemical Company
Michigan
$33.9M +$25M +1,151,452 +279%

XLU Hedge Fund Activity: Q4 2015 in Review

446 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in State Street Utilities Select Sector SPDR ETF (XLU) for Q4 2015, worth a combined $4.81B — down 10% from $5.36B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new XLU positions and 53 closed out — a net gain of 13 holders — while 154 added to existing stakes and 160 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $235M. The largest seller was Commerzbank Aktiengesellschaft, cutting an estimated $347M.

  • 446 institutional investors held State Street Utilities Select Sector SPDR ETF (XLU) as of Q4 2015, up from 437 in Q3 2015.
  • Funds reported $4.81B of State Street Utilities Select Sector SPDR ETF stock for Q4 2015, down 10% quarter-over-quarter.
  • 66 funds opened new State Street Utilities Select Sector SPDR ETF positions in Q4 2015 and 53 closed out, a net change of +13 holders.
  • The largest State Street Utilities Select Sector SPDR ETF buyer in Q4 2015 was JP Morgan Chase, an estimated $235M added.
  • The largest State Street Utilities Select Sector SPDR ETF seller in Q4 2015 was Commerzbank Aktiengesellschaft, an estimated $347M sold.

Based on aggregated 13F filings for Q4 2015.