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State Street Utilities Select Sector SPDR ETF

524 hedge funds and large institutions have $6.49B invested in State Street Utilities Select Sector SPDR ETF in 2016 Q1 according to their latest regulatory filings, with 121 funds opening new positions, 194 increasing their positions, 139 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

195% more first-time investments, than exits

New positions opened: 121 | Existing positions closed: 41

83% more funds holding in top 10

Funds holding in top 10: 2444 (+20)

40% more repeat investments, than reductions

Existing positions increased: 194 | Existing positions reduced: 139

35% more capital invested

Capital invested by funds: $4.81B → $6.49B (+$1.67B)

17% more funds holding

Funds holding: 446524 (+78)

7.61% less ownership

Funds ownership: 165.84%158.23% (-7.6%)

50% less call options, than puts

Call options by funds: $741M | Put options by funds: $1.48B

Holders
524
Holders Change
+78
Holders Change %
+17.49%
% of All Funds
13.96%
Holding in Top 10
44
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+83.33%
% of All Funds
1.17%
New
121
Increased
194
Reduced
139
Closed
41
Calls
$741M
Puts
$1.48B
Net Calls
-$736M
Net Calls Change
-$275M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$820M +$121M +5,240,100 +19%
Goldman Sachs
2
Goldman Sachs
New York
$717M +$125M +5,397,670 +23%
Morgan Stanley
3
Morgan Stanley
New York
$610M +$155M +6,728,308 +38%
Citigroup
4
Citigroup
New York
$267M +$136M +5,876,540 +120%
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$227M -$149M -6,475,100 -41%
CA
6
Commerzbank Aktiengesellschaft
Germany
$218M -$115M -5,002,768 -36%
UBS Group
7
UBS Group
Switzerland
$217M +$63.1M +2,731,766 +45%
SGI
8
Swan Global Investments
Colorado
$199M -$13.6M -590,112 -7%
JP Morgan Chase
9
JP Morgan Chase
New York
$190M -$105M -4,556,476 -37%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$174M +$138M +5,997,070 +598%
Wells Fargo
11
Wells Fargo
California
$167M +$79.1M +3,425,594 +104%
CS
12
Credit Suisse
Switzerland
$154M +$52.9M +2,292,720 +59%
TAF
13
Tredje AP-fonden
Sweden
$123M +$115M +5,000,000 New
LPL Financial
14
LPL Financial
California
$122M +$44.8M +1,941,386 +63%
Barclays
15
Barclays
United Kingdom
$106M -$70.6M -3,057,116 -41%
STMM
16
South Texas Money Management
Texas
$96.6M +$920K +39,834 +1%
SG Americas Securities
17
SG Americas Securities
New York
$81.8M +$60.6M +2,626,944 +392%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$78.8M +$18M +780,708 +33%
PAG
19
Pinnacle Advisory Group
Maryland
$61.4M +$16.8M +729,884 +42%
BlackRock
20
BlackRock
New York
$58.4M
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$57.7M +$30.6M +1,327,028 +133%
AT
22
AMF Tjänstepension
Sweden
$53.9M +$5.1M +220,800 +11%
SM
23
Seminole Management
New York
$45.6M -$50.7M -2,196,732 -54%
JCM
24
Janney Capital Management
Pennsylvania
$41.4M +$38.5M +1,668,352 New
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$40.8M +$4.58M +198,502 +14%

XLU Hedge Fund Activity: Q1 2016 in Review

524 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in State Street Utilities Select Sector SPDR ETF (XLU) for Q1 2016, worth a combined $6.49B — up 35% from $4.81B a quarter earlier.

Buyers outnumbered sellers: 121 funds opened new XLU positions and 41 closed out — a net gain of 80 holders — while 194 added to existing stakes and 139 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $155M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $149M.

  • 524 institutional investors held State Street Utilities Select Sector SPDR ETF (XLU) as of Q1 2016, up from 446 in Q4 2015.
  • Funds reported $6.49B of State Street Utilities Select Sector SPDR ETF stock for Q1 2016, up 35% quarter-over-quarter.
  • 121 funds opened new State Street Utilities Select Sector SPDR ETF positions in Q1 2016 and 41 closed out, a net change of +80 holders.
  • The largest State Street Utilities Select Sector SPDR ETF buyer in Q1 2016 was Morgan Stanley, an estimated $155M added.
  • The largest State Street Utilities Select Sector SPDR ETF seller in Q1 2016 was BNP Paribas Financial Markets, an estimated $149M sold.

Based on aggregated 13F filings for Q1 2016.