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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
KSA
476
Ken Stern & Associates
California
-$4.19M -177,394 Closed
F
477
FolioMetrix
Nebraska
-$3.59M -159,192 Closed
ACM
478
Avalon Capital Management
California
-$3.54M -149,896 Closed
SWM
479
Strategic Wealth Management
Washington
-$3.52M -148,900 Closed
FAM
480
Foothills Asset Management
Arizona
-$2.65M -112,050 Closed
BHB
481
Bank Hapoalim BM
Israel
-$2.41M -102,216 Closed
Balyasny Asset Management
482
Balyasny Asset Management
Illinois
-$2.36M -100,000 Closed
BRM
483
Boston Research & Management
Massachusetts
-$2.35M -99,480 Closed
HW
484
Hancock Whitney
Mississippi
-$2.27M -96,222 Closed
JCM
485
Janney Capital Management
Pennsylvania
-$2.21M -93,642 Closed
SCM
486
Stuyvesant Capital Management
New York
-$2.06M -87,346 Closed
SPL
487
Smart Portfolios LLC
Washington
-$2M -84,790 Closed
Manulife (Manufacturers Life Insurance)
488
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$1.95K -82,722 Closed
MHI
489
Miller Howard Investments
New York
-$1.58M -66,770 Closed
Natixis Advisors
490
Natixis Advisors
Massachusetts
-$1.36M -57,584 Closed
AUIM
491
Aegon USA Investment Management
Iowa
-$1.28M -54,326 Closed
PFS
492
Prospera Financial Services
Texas
-$1.08M -45,970 Closed
New York State Common Retirement Fund
493
New York State Common Retirement Fund
New York
-$982K -41,600 Closed
SS
494
Simplicity Solutions
Minnesota
-$974K -41,242 Closed
WHRC
495
W.H. Reaves & Co
New Jersey
-$897K -37,990 Closed
CAM
496
Concorde Asset Management
Michigan
-$782K -33,358 Closed
VF
497
Virtu Financial
New York
-$787K -33,326 Closed
AWA
498
Arete Wealth Advisors
Illinois
-$757K -32,042 Closed
ACM
499
Argentus Capital Management
Texas
-$740K -31,324 Closed
BAM
500
Brave Asset Management
New Jersey
-$632K -26,750 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.