State Street Utilities Select Sector SPDR ETF
423 hedge funds and large institutions have $5.51B invested in State Street Utilities Select Sector SPDR ETF in 2015 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 128 increasing their positions, 186 reducing their positions, and 57 closing their positions.
23.05% more ownership
Funds ownership: 168.92% → 191.97% (+23%)
2% less capital invested
Capital invested by funds: $5.65B → $5.51B (-$133M)
7% less funds holding
Funds holding: 457 → 423 (-34)
31% less repeat investments, than reductions
Existing positions increased: 128 | Existing positions reduced: 186
42% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 57
45% less funds holding in top 10
Funds holding in top 10: 29 → 16 (-13)
48% less call options, than puts
Call options by funds: $162M | Put options by funds: $314M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$249M |
| 2 |
JP Morgan Chase
New York
|
+$129M |
| 3 |
Citigroup
New York
|
+$101M |
| 4 |
Barclays
London,
United Kingdom
|
+$68.3M |
| 5 |
William Blair & Company
Chicago,
Illinois
|
+$59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$93.4M |
| 2 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$70M |
| 3 |
SG Americas Securities
New York
|
-$63.5M |
| 4 |
HHC
Hutchin Hill Capital
New York
|
-$39.1M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$31.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AP
476
Advisors Preferred
Rockville,
Maryland
| – | -$10.5K | -474 | Closed |
|
|
SIG
477
Stanford Investment Group
Mountain View,
California
| – | -$9K | -400 | Closed |
|
|
FTUS
478
Flow Traders U.S.
New York
| – | -$4K | -200 | Closed |
|
|
PFPT
479
Pinnacle Financial Partners (Tennessee)
Nashville,
Tennessee
| – | -$3K | -138 | Closed |
|
480
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$2K | -110 | Closed |
|
XLU Hedge Fund Activity: Q2 2015 in Review
423 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in State Street Utilities Select Sector SPDR ETF (XLU) for Q2 2015, worth a combined $5.51B — down 2.3% from $5.65B a quarter earlier.
Sellers outnumbered buyers: 57 funds closed out of XLU and 33 opened new positions — a net loss of 24 holders — while 186 trimmed existing stakes and 128 added.
The largest buyer was Morgan Stanley, adding an estimated $249M. The largest seller was PNC Financial Services Group, cutting an estimated $93.4M.
- 423 institutional investors held State Street Utilities Select Sector SPDR ETF (XLU) as of Q2 2015, down from 457 in Q1 2015.
- Funds reported $5.51B of State Street Utilities Select Sector SPDR ETF stock for Q2 2015, down 2.3% quarter-over-quarter.
- 33 funds opened new State Street Utilities Select Sector SPDR ETF positions in Q2 2015 and 57 closed out, a net change of -24 holders.
- The largest State Street Utilities Select Sector SPDR ETF buyer in Q2 2015 was Morgan Stanley, an estimated $249M added.
- The largest State Street Utilities Select Sector SPDR ETF seller in Q2 2015 was PNC Financial Services Group, an estimated $93.4M sold.
Based on aggregated 13F filings for Q2 2015.