We are live on ! Find out more
XLU icon

State Street Utilities Select Sector SPDR ETF

388 hedge funds and large institutions have $6.57B invested in State Street Utilities Select Sector SPDR ETF in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 138 increasing their positions, 159 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

24.8% more ownership

Funds ownership: 210.23%235.03% (+25%)

4% less funds holding

Funds holding: 404388 (-16)

10% less capital invested

Capital invested by funds: $7.26B → $6.57B (-$690M)

13% less repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 159

35% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 43

45% less funds holding in top 10

Funds holding in top 10: 2916 (-13)

50% less call options, than puts

Call options by funds: $288M | Put options by funds: $581M

Holders
388
Holders Change
-16
Holders Change %
-3.96%
% of All Funds
11.26%
Holding in Top 10
16
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-44.83%
% of All Funds
0.46%
New
28
Increased
138
Reduced
159
Closed
43
Calls
$288M
Puts
$581M
Net Calls
-$292M
Net Calls Change
-$151M
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
276
BlackRock Investment Management
Delaware
$340K
TH
277
Timber Hill
Connecticut
$331K -$594K -28,060 -64%
OSNBOA
278
Old Second National Bank of Aurora
Illinois
$330K +$12.7K +600 +4%
VC
279
Vicus Capital
Pennsylvania
$328K +$104K +4,886 +46%
CIC
280
Carnegie Investment Counsel
Ohio
$323K -$42.4K -2,000 -12%
X
281
Xponance
Pennsylvania
$323K
RJT
282
Raymond James Trust
Florida
$312K -$22.9K -1,082 -7%
PA
283
Pinnacle Associates
New York
$307K +$100K +4,724 +48%
SAM
284
Sequent Asset Management
Texas
$303K +$2.5K +118 +0.8%
ST
285
Smithfield Trust
Pennsylvania
$298K -$636 -30 -0.2%
FMWA
286
Forvis Mazars Wealth Advisors
Missouri
$296K +$2.97K +140 +1%
FWCM
287
Ferguson Wellman Capital Management
Oregon
$295K
ACM
288
Antonetti Capital Management
Florida
$293K -$82.9K -3,914 -22%
CCM
289
Compton Capital Management
Rhode Island
$293K -$12.7K -600 -4%
CFC
290
Coyle Financial Counsel
Illinois
$290K
MIAN
291
Mariner Independent Advisor Network
Kansas
$289K -$2.84M -133,906 -91%
CCM
292
Catawba Capital Management
Virginia
$287K -$11.2K -530 -4%
DG
293
Davidson & Garrard
Virginia
$284K +$5.93K +280 +2%
JIC
294
Johnson Investment Counsel
Ohio
$281K -$4.24K -200 -1%
FIG
295
Fusion Investment Group
Pennsylvania
$275K -$245K -11,546 -47%
GAM
296
Garrison Asset Management
Arkansas
$274K -$148K -7,000 -35%
BOTW
297
Bank of the West
California
$274K -$4.24K -200 -2%
SSWM
298
Smith Salley Wealth Management
North Carolina
$270K +$381 +18 +0.1%
WA
299
Winfield Associates
Ohio
$255K
FIM
300
Freedom Investment Management
Connecticut
$254K -$53.4K -2,520 -17%

XLU Hedge Fund Activity: Q3 2014 in Review

388 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in State Street Utilities Select Sector SPDR ETF (XLU) for Q3 2014, worth a combined $6.57B — down 9.5% from $7.26B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of XLU and 28 opened new positions — a net loss of 15 holders — while 159 trimmed existing stakes and 138 added.

The largest buyer was Citigroup, adding an estimated $157M. The largest seller was Euclid Advisors, exiting entirely with an estimated $516M sold.

  • 388 institutional investors held State Street Utilities Select Sector SPDR ETF (XLU) as of Q3 2014, down from 404 in Q2 2014.
  • Funds reported $6.57B of State Street Utilities Select Sector SPDR ETF stock for Q3 2014, down 9.5% quarter-over-quarter.
  • 28 funds opened new State Street Utilities Select Sector SPDR ETF positions in Q3 2014 and 43 closed out, a net change of -15 holders.
  • The largest State Street Utilities Select Sector SPDR ETF buyer in Q3 2014 was Citigroup, an estimated $157M added.
  • The largest State Street Utilities Select Sector SPDR ETF seller in Q3 2014 was Euclid Advisors, an estimated $516M sold.

Based on aggregated 13F filings for Q3 2014.