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State Street Utilities Select Sector SPDR ETF

534 hedge funds and large institutions have $6.26B invested in State Street Utilities Select Sector SPDR ETF in 2016 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 177 increasing their positions, 210 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 43

2% more funds holding

Funds holding: 524534 (+10)

3% less capital invested

Capital invested by funds: $6.49B → $6.26B (-$225M)

8.87% less ownership

Funds ownership: 158.23%149.36% (-8.9%)

9% less funds holding in top 10

Funds holding in top 10: 4440 (-4)

16% less repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 210

34% less call options, than puts

Call options by funds: $818M | Put options by funds: $1.23B

Holders
534
Holders Change
+10
Holders Change %
+1.91%
% of All Funds
14.25%
Holding in Top 10
40
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-9.09%
% of All Funds
1.07%
New
58
Increased
177
Reduced
210
Closed
43
Calls
$818M
Puts
$1.23B
Net Calls
-$415M
Net Calls Change
+$320M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$969M +$96M +3,894,454 +12%
Goldman Sachs
2
Goldman Sachs
New York
$690M -$64M -2,595,324 -9%
Morgan Stanley
3
Morgan Stanley
New York
$549M -$90M -3,652,136 -15%
Citigroup
4
Citigroup
New York
$370M +$82.2M +3,334,814 +31%
SGI
5
Swan Global Investments
Colorado
$237M +$28.4M +1,151,218 +14%
CS
6
Credit Suisse
Switzerland
$210M +$44.8M +1,818,996 +29%
UBS Group
7
UBS Group
Switzerland
$183M -$43.9M -1,781,864 -20%
Wells Fargo
8
Wells Fargo
California
$173M -$3.11M -126,336 -2%
BNP Paribas Financial Markets
9
BNP Paribas Financial Markets
France
$170M -$65.8M -2,671,260 -29%
JP Morgan Chase
10
JP Morgan Chase
New York
$149M -$48.7M -1,976,666 -26%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$129M -$51.5M -2,088,802 -30%
Barclays
12
Barclays
United Kingdom
$105M -$7.98M -323,648 -7%
STMM
13
South Texas Money Management
Texas
$102M +$203K +8,252 +0.2%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$99.2M +$14.8M +601,588 +19%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$79.3M +$17.3M +700,486 +30%
LPL Financial
16
LPL Financial
California
$69M -$59.6M -2,418,256 -48%
PAG
17
Pinnacle Advisory Group
Maryland
$63.2M -$1.67M -67,838 -3%
BlackRock
18
BlackRock
New York
$61.3M -$458K -18,600 -0.8%
William Blair Investment Management
19
William Blair Investment Management
Illinois
$53.4M +$50.2M +2,035,600 New
SG Americas Securities
20
SG Americas Securities
New York
$41.9M -$41.9M -1,699,996 -52%
SG
21
Societe Generale
$41.9M +$39.4M +1,597,246 New
V
22
Veritable
Delaware
$39.9M +$325K +13,202 +0.9%
US Bancorp
23
US Bancorp
Minnesota
$39.4M -$354K -14,384 -0.9%
PI
24
Putnam Investments
Massachusetts
$38.8M +$1.65M +67,092 +5%
ACM
25
Aviance Capital Management
Florida
$36.9M -$2.25M -91,140 -6%

XLU Hedge Fund Activity: Q2 2016 in Review

534 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street Utilities Select Sector SPDR ETF (XLU) for Q2 2016, worth a combined $6.26B — down 3.5% from $6.49B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new XLU positions and 43 closed out — a net gain of 15 holders — while 177 added to existing stakes and 210 trimmed.

The largest buyer was Bank of America, adding an estimated $96M. The largest seller was Tredje AP-fonden, exiting entirely with an estimated $123M sold.

  • 534 institutional investors held State Street Utilities Select Sector SPDR ETF (XLU) as of Q2 2016, up from 524 in Q1 2016.
  • Funds reported $6.26B of State Street Utilities Select Sector SPDR ETF stock for Q2 2016, down 3.5% quarter-over-quarter.
  • 58 funds opened new State Street Utilities Select Sector SPDR ETF positions in Q2 2016 and 43 closed out, a net change of +15 holders.
  • The largest State Street Utilities Select Sector SPDR ETF buyer in Q2 2016 was Bank of America, an estimated $96M added.
  • The largest State Street Utilities Select Sector SPDR ETF seller in Q2 2016 was Tredje AP-fonden, an estimated $123M sold.

Based on aggregated 13F filings for Q2 2016.