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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
US Bancorp
26
US Bancorp
Minnesota
$36.9M +$863K +37,342 +2%
Two Sigma Investments
27
Two Sigma Investments
New York
$36.9M +$38.4M +1,661,218 New
HSBC Holdings
28
HSBC Holdings
United Kingdom
$35.3M +$35.5M +1,538,150 +3,075%
CC
29
Carlson Capital
Texas
$34.3M +$35.7M +1,545,800 New
AF
30
Ally Financial
Michigan
$33.3M +$34.7M +1,500,000 New
UCFA
31
United Capital Financial Advisors
Texas
$31.5M -$9.87M -427,358 -23%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$29.5M -$177M -7,678,380 -85%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$25.5M +$11.2M +486,748 +73%
Point72 Asset Management
34
Point72 Asset Management
Connecticut
$24.7M +$25.6M +1,110,000 New
SM
35
Seminole Management
New York
$23.5M +$24.5M +1,060,000 New
TRCT
36
Tower Research Capital (TRC)
New York
$21.9M +$15.6M +676,968 +218%
QIM
37
Quantitative Investment Management
Virginia
$21.1M +$22M +951,780 New
Ameriprise
38
Ameriprise
Minnesota
$19.3M +$16.2M +701,430 +416%
TM
39
Thiel Macro
California
$18.2M +$18.9M +817,588 New
CNB
40
City National Bank
California
$17.8M +$10.7M +463,342 +136%
FMLI
41
Fukoku Mutual Life Insurance
Japan
$17.8M
DCC
42
Dow Chemical Company
Michigan
$16.7M +$11.9M +514,726 +217%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$16.6M -$37.4M -1,620,394 -68%
AA
44
ALPS Advisors
Colorado
$16.1M +$16.8M +725,346 New
Nomura Holdings
45
Nomura Holdings
Japan
$15.8M +$16.5M +712,302 New
BTS
46
BB&T Securities
Virginia
$14.8M +$1.23M +53,234 +400%
LMIM
47
Lockheed Martin Investment Management
Maryland
$14.6M -$15M -650,160 -50%
CA
48
Cumberland Advisors
Florida
$14.2M -$208K -9,000 -1%
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$13.5M -$4.2M -181,882 -23%
KC
50
Kepos Capital
New York
$13.4M -$484K -20,972 -3%

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.