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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
LNB
376
Ledyard National Bank
$8K -$15.7K -740 -66%
HCC
377
Hirtle Callaghan & Co
Pennsylvania
$8K +$7.84K +370 New
HR
378
Howe & Rusling
New York
$6K +$6.36K +300 +3,750%
RAM
379
Riggs Asset Management
Pennsylvania
$6K +$6.36K +300 New
CMO
380
Covenant Multifamily Offices
Texas
$3K +$3.31K +156 New
WRM
381
Westport Resources Management
Connecticut
$2K
CG
382
Colony Group
Massachusetts
$2K +$2.08K +98 New
Manulife (Manufacturers Life Insurance)
383
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.09K -$1.03M -48,790 -48%
BBHC
384
Brown Brothers Harriman & Co
New York
$1K -$68.5K -3,234 -99%
W
385
Wealthfront
California
$1K +$932 +44 New
UB
386
UMB Bank
Missouri
$340 +$342K +16,164 New
EA
387
Euclid Advisors
Connecticut
-$516M -23,305,120 Closed
AII
388
AGF Investments Inc
Ontario, Canada
-$37.2M -1,679,806 Closed
RIG
389
RiverFront Investment Group
Virginia
-$28.6M -1,293,988 Closed
VIA
390
Virtus Investment Advisers
Connecticut
-$27.4M -1,240,246 Closed
BFA
391
Beaumont Financial Advisors
Massachusetts
-$27M -1,219,502 Closed
NCM
392
Niemann Capital Management
Nevada
-$13.9M -627,782 Closed
SWA
393
SFMG Wealth Advisors
Texas
-$13.1M -592,864 Closed
CM
394
Churchill Management
California
-$9.18M -415,000 Closed
VBCP
395
Vollero Beach Capital Partners
New York
-$8.14M -368,000 Closed
WI
396
Wafra Inc
New York
-$8.07M -364,800 Closed
BCM
397
BBT Capital Management
Texas
-$7.97M -360,000 Closed
TAM
398
Tocqueville Asset Management
New York
-$7.78M -351,316 Closed
PP
399
Paloma Partners
Connecticut
-$6.64M -300,000 Closed
FSIM
400
F-Squared Investment Management
Massachusetts
-$3.98M -179,860 Closed

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.