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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
PFPT
451
Pinnacle Financial Partners (Tennessee)
Tennessee
$3K -$260K -11,256 -99%
Canada Life
452
Canada Life
Manitoba, Canada
$2K
Toronto Dominion Bank
453
Toronto Dominion Bank
Ontario, Canada
$1K
UB
454
UMB Bank
Missouri
$351 -$7.86K -340 -2%
VC
455
Vicus Capital
Pennsylvania
$349 +$601 +26 +0.2%
CIM
456
Cambria Investment Management
California
$300 -$251K -10,886 -45%
WA
457
WBH Advisory
Maryland
$246 +$256K +11,082 New
EA
458
Euclid Advisors
Connecticut
-$612M -25,940,640 Closed
Deutsche Bank
459
Deutsche Bank
Germany
-$146M -6,199,074 Closed
AII
460
AGF Investments Inc
Ontario, Canada
-$85.6M -3,631,600 Closed
SMM
461
Stadion Money Management
Georgia
-$53.8M -2,278,028 Closed
BFA
462
Beaumont Financial Advisors
Massachusetts
-$34.8M -1,475,308 Closed
GI
463
Glovista Investments
New Jersey
-$32.4M -1,374,314 Closed
VIA
464
Virtus Investment Advisers
Connecticut
-$31.5M -1,334,384 Closed
GE
465
General Electric
Ohio
-$15.3M -648,692 Closed
NCM
466
Niemann Capital Management
Nevada
-$13.5M -570,634 Closed
RIM
467
Rampart Investment Management
Connecticut
-$12.3M -521,398 Closed
SRSA
468
S.R. Schill & Associates
Washington
-$9.7M -410,934 Closed
AH
469
Achievement Holdings
Illinois
-$9.44M -400,000 Closed
CM
470
Churchill Management
California
-$9.18M -388,752 Closed
BWM
471
Braver Wealth Management
Massachusetts
-$7.57M -320,618 Closed
1832 Asset Management
472
1832 Asset Management
Ontario, Canada
-$6.36M -269,784 Closed
FSIM
473
F-Squared Investment Management
Massachusetts
-$5.95M -252,162 Closed
PWPCM
474
Perella Weinberg Partners Capital Management
New York
-$5.88M -249,022 Closed
N
475
Natixis
France
-$5.6M -237,000 Closed

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.