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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
HHC
401
Hutchin Hill Capital
New York
-$3.09M -139,776 Closed
AC
402
AFAM Capital
Texas
-$2.75M -124,270 Closed
Two Sigma Investments
403
Two Sigma Investments
New York
-$2.12M -95,596 Closed
PMG
404
ProVise Management Group
Florida
-$1.88M -84,934 Closed
SAG
405
Sterne Agee Group
Alabama
-$1.4M -63,200 Closed
BTS
406
BB&T Securities
Virginia
-$13.9M -63,012 Closed
BIT
407
BlackRock Institutional Trust
California
-$1.2M -54,200 Closed
HT
408
HAP Trading
New York
-$1.04M -48,904 Closed
NIM
409
NXG Investment Management
Texas
-$641K -28,960 Closed
PP
410
Pension Partners
New York
-$603K -27,258 Closed
USGIU
411
U.S. Global Investors (USGI)
Texas
-$531K -24,000 Closed
HIM
412
Hanlon Investment Management
New Jersey
-$506K -22,846 Closed
RGNCM
413
R.G. Niederhoffer Capital Management
New York
-$417K -18,800 Closed
LSA
414
L & S Advisors
California
-$399K -18,038 Closed
RCM
415
Rotella Capital Management
Washington
-$376K -17,000 Closed
AUIM
416
Aegon USA Investment Management
Iowa
-$314K -14,204 Closed
QC
417
QCM Cayman
Texas
-$279K -12,620 Closed
AW
418
ACG Wealth
Georgia
-$269K -12,136 Closed
BPC
419
Banque Pictet & Cie
Switzerland
-$261K -11,800 Closed
FAAM
420
First Allied Asset Management
California
-$219K -9,944 Closed
MC
421
Montag & Caldwell
Georgia
-$214K -9,690 Closed
LCS
422
Levin Capital Strategies
New York
-$208K -9,400 Closed
EWM
423
Endurance Wealth Management
Rhode Island
-$204K -9,236 Closed
LBG
424
Lloyds Banking Group
United Kingdom
-$117K -5,320 Closed
JT
425
Jump Trading
Illinois
-$101K -4,756 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.