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State Street Utilities Select Sector SPDR ETF

330 hedge funds and large institutions have $3.71B invested in State Street Utilities Select Sector SPDR ETF in 2013 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 92 increasing their positions, 151 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more call options, than puts

Call options by funds: $1.33B | Put options by funds: $647M

4% less funds holding

Funds holding: 345330 (-15)

6% less capital invested

Capital invested by funds: $3.96B → $3.71B (-$252M)

6.97% less ownership

Funds ownership: 148.46%141.49% (-7%)

21% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 52

32% less funds holding in top 10

Funds holding in top 10: 1913 (-6)

39% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 151

Holders
330
Holders Change
-15
Holders Change %
-4.35%
% of All Funds
10.7%
Holding in Top 10
13
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-31.58%
% of All Funds
0.42%
New
41
Increased
92
Reduced
151
Closed
52
Calls
$1.33B
Puts
$647M
Net Calls
+$686M
Net Calls Change
+$760M
Name Holding Trade Value Shares
Change
Change in
Stake
GPC
351
Glacier Peak Capital
Washington
-$753K -40,000 Closed
RCM
352
Rivernorth Capital Management
Florida
-$621K -33,000 Closed
AAS
353
Annex Advisory Services
Wisconsin
-$578K -30,712 Closed
Two Sigma Advisers
354
Two Sigma Advisers
New York
-$568K -30,196 Closed
ACM
355
Argentus Capital Management
Texas
-$500K -26,598 Closed
RCAG
356
Rehmann Capital Advisory Group
Michigan
-$496K -26,352 Closed
HTC
357
Haverford Trust Company
Pennsylvania
-$482K -25,600 Closed
DFIM
358
Detwiler Fenton Investment Management
Massachusetts
-$462K -24,568 Closed
FA
359
FDx Advisors
Illinois
-$441K -23,452 Closed
BSW
360
Buckingham Strategic Wealth
Missouri
-$423K -22,480 Closed
PA
361
Pinnacle Associates
New York
-$376K -19,990 Closed
ST
362
Spot Trading
Illinois
-$327K -17,184 Closed
Manulife (Manufacturers Life Insurance)
363
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$251K -13,320 Closed
Luther King Capital Management (LKCM)
364
Luther King Capital Management (LKCM)
Texas
-$235K -12,516 Closed
DS
365
DRW Securities
Illinois
-$211K -11,210 Closed
BTS
366
BB&T Securities
Virginia
-$2.07K -11,002 Closed
RIG
367
Renaissance Investment Group
Massachusetts
-$204K -10,860 Closed
AIM
368
AMI Investment Management
Indiana
-$204K -10,850 Closed
FDCC
369
Foster Dykema Cabot & Co
Massachusetts
-$201K -10,690 Closed
BIT
370
BlackRock Institutional Trust
California
-$184K -9,800 Closed
FHC
371
First Heartland Consultants
Missouri
-$66K -3,524 Closed
ECAM
372
East Coast Asset Management
Massachusetts
-$59K -3,158 Closed
SHWM
373
Smith & Howard Wealth Management
Georgia
-$27K -1,444 Closed
AFS
374
Aft Forsyth & Sober
Florida
-$20K -1,040 Closed
LFG
375
LifePlan Financial Group
Ohio
-$17.3K -910 -100%

XLU Hedge Fund Activity: Q3 2013 in Review

330 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in State Street Utilities Select Sector SPDR ETF (XLU) for Q3 2013, worth a combined $3.71B — down 6.4% from $3.96B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of XLU and 41 opened new positions — a net loss of 11 holders — while 151 trimmed existing stakes and 92 added.

The largest buyer was Barclays, adding an estimated $222M. The largest seller was Commerzbank Aktiengesellschaft, cutting an estimated $229M.

  • 330 institutional investors held State Street Utilities Select Sector SPDR ETF (XLU) as of Q3 2013, down from 345 in Q2 2013.
  • Funds reported $3.71B of State Street Utilities Select Sector SPDR ETF stock for Q3 2013, down 6.4% quarter-over-quarter.
  • 41 funds opened new State Street Utilities Select Sector SPDR ETF positions in Q3 2013 and 52 closed out, a net change of -11 holders.
  • The largest State Street Utilities Select Sector SPDR ETF buyer in Q3 2013 was Barclays, an estimated $222M added.
  • The largest State Street Utilities Select Sector SPDR ETF seller in Q3 2013 was Commerzbank Aktiengesellschaft, an estimated $229M sold.

Based on aggregated 13F filings for Q3 2013.