We are live on ! Find out more
XLU icon

State Street Utilities Select Sector SPDR ETF

457 hedge funds and large institutions have $5.65B invested in State Street Utilities Select Sector SPDR ETF in 2015 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 149 increasing their positions, 165 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 67

0% less funds holding

Funds holding: 458457 (-1)

10% less repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 165

17% less funds holding in top 10

Funds holding in top 10: 3529 (-6)

22% less capital invested

Capital invested by funds: $7.22B → $5.65B (-$1.57B)

31.23% less ownership

Funds ownership: 200.15%168.92% (-31%)

41% less call options, than puts

Call options by funds: $510M | Put options by funds: $866M

Holders
457
Holders Change
-1
Holders Change %
-0.22%
% of All Funds
12.18%
Holding in Top 10
29
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-17.14%
% of All Funds
0.77%
New
71
Increased
149
Reduced
165
Closed
67
Calls
$510M
Puts
$866M
Net Calls
-$355M
Net Calls Change
+$384M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
251
Boltwood Capital Management
California
$654K -$12.7K -550 -2%
BRWA
252
B. Riley Wealth Advisors
Florida
$639K +$18.9K +820 +3%
HPC
253
HM Payson & Co
Maine
$635K -$34.4K -1,490 -5%
TCT
254
TIAA CREF Trust
Missouri
$635K -$24.7K -1,070 -4%
VAS
255
Valicenti Advisory Services
New York
$625K +$92 +4 +0%
AssetMark Inc
256
AssetMark Inc
California
$609K -$7.27M -314,546 -92%
BCA
257
Bray Capital Advisors
Florida
$592K +$38.6K +1,670 +7%
BOTW
258
Bank of the West
California
$589K -$123K -5,342 -17%
OA
259
Outfitter Advisors
Virginia
$589K
SHA
260
Smith Hayes Advisers
Nebraska
$580K -$367K -15,906 -38%
DAS
261
Dynamic Advisor Solutions
Arizona
$574K -$11.2K -484 -2%
FFC
262
First Financial Corp
Indiana
$568K
MIM
263
Macroview Investment Management
Maryland
$562K -$105K -4,530 -15%
AIA
264
Arbor Investment Advisors
North Carolina
$562K -$59.5K -2,574 -9%
SWP
265
Stratos Wealth Partners
Ohio
$558K +$60.3K +2,610 +12%
BCFS
266
Butensky & Cohen Financial Security
Florida
$555K -$6.7K -290 -1%
HTC
267
Haverford Trust Company
Pennsylvania
$546K
IFA
268
Interactive Financial Advisors
Illinois
$536K +$25.6K +1,106 +5%
MBT
269
Montecito Bank & Trust
California
$529K -$13.4K -582 -2%
AF
270
Affiance Financial
Minnesota
$517K +$162K +7,014 +43%
CSIC
271
Clifford Swan Investment Counsel
California
$516K -$374K -16,200 -41%
FNBOH
272
First National Bank of Hutchinson
Kansas
$514K
SS
273
Sunbelt Securities
Texas
$513K +$114K +4,942 +27%
PP
274
Prospector Partners
Connecticut
$502K
CC
275
CQS Cayman
Cayman Islands
$502K +$522K +22,600 New

XLU Hedge Fund Activity: Q1 2015 in Review

457 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 2015, worth a combined $5.65B — down 22% from $7.22B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new XLU positions and 67 closed out — a net gain of 4 holders — while 149 added to existing stakes and 165 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $259M. The largest seller was Euclid Advisors, exiting entirely with an estimated $612M sold.

  • 457 institutional investors held State Street Utilities Select Sector SPDR ETF (XLU) as of Q1 2015, down from 458 in Q4 2014.
  • Funds reported $5.65B of State Street Utilities Select Sector SPDR ETF stock for Q1 2015, down 22% quarter-over-quarter.
  • 71 funds opened new State Street Utilities Select Sector SPDR ETF positions in Q1 2015 and 67 closed out, a net change of +4 holders.
  • The largest State Street Utilities Select Sector SPDR ETF buyer in Q1 2015 was Goldman Sachs, an estimated $259M added.
  • The largest State Street Utilities Select Sector SPDR ETF seller in Q1 2015 was Euclid Advisors, an estimated $612M sold.

Based on aggregated 13F filings for Q1 2015.