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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
KIG
351
Kessler Investment Group
Indiana
$222K -$6.84K -296 -3%
SF
352
Synovus Financial
Georgia
$219K
CTA
353
Chesley Taft & Associates
Illinois
$218K
FNFDCM
354
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$213K
EWM
355
Endurance Wealth Management
Rhode Island
$212K +$10.4K +450 +5%
CIBC World Market
356
CIBC World Market
Ontario, Canada
$211K +$219K +9,500 New
VFA
357
Voya Financial Advisors
Connecticut
$209K +$217K +9,408 New
LJAC
358
L.J. Altfest & Co
New York
$206K
RCAG
359
Rehmann Capital Advisory Group
Michigan
$205K -$143K -6,200 -40%
BPC
360
Banque Pictet & Cie
Switzerland
$204K
HNB
361
Huntington National Bank
Ohio
$202K +$40.7K +1,760 +24%
TIM
362
Tortoise Investment Management
New York
$193K -$30.7K -1,330 -13%
CPA
363
Cowen Prime Advisors
New York
$188K -$185 -8 -0.1%
FNBT
364
FineMark National Bank & Trust
Florida
$182K +$23.1K +1,000 +14%
CMBA
365
C.M. Bidwell & Associates
Hawaii
$181K -$1.85K -80 -1%
EWM
366
Evercore Wealth Management
New York
$178K +$185K +8,000 New
AF
367
Arrow Financial
New York
$177K +$10.6K +460 +6%
WTB
368
Washington Trust Bank
Washington
$163K -$235K -10,166 -58%
AIM
369
Advantage Investment Management
Iowa
$160K +$323 +14 +0.2%
IPC
370
Independent Portfolio Consultants
Florida
$159K -$53.8K -2,330 -25%
DADC
371
D.A. Davidson & Co
Montana
$153K +$25.7K +1,114 +19%
SFWA
372
Summit Financial Wealth Advisors
Louisiana
$146K +$64.7K +2,800 +71%
DSC
373
Duncker Streett & Co
Missouri
$143K +$277 +12 +0.2%
BAM
374
Bruderman Asset Management
New York
$134K +$140K +6,042 New
RIA
375
Regal Investment Advisors
Michigan
$116K +$50K +2,164 +70%

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.