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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
BCM
501
Barometer Capital Management
Ontario, Canada
-$609K -25,800 Closed
FAAM
502
First Allied Asset Management
California
-$521K -22,108 Closed
Carson Wealth (CWM LLC)
503
Carson Wealth (CWM LLC)
Nebraska
-$516K -21,852 Closed
CIC
504
Carnegie Investment Counsel
Ohio
-$366K -15,370 Closed
LS
505
Lattice Strategies
Pennsylvania
-$352K -14,930 Closed
GAM
506
Garrison Asset Management
Arkansas
-$274K -13,000 Closed
Luther King Capital Management (LKCM)
507
Luther King Capital Management (LKCM)
Texas
-$285K -12,088 Closed
BCM
508
Bluefin Capital Management
New York
-$256K -10,852 Closed
ID
509
Integral Derivatives
New York
-$231K -10,000 Closed
Daiwa Securities Group
510
Daiwa Securities Group
Japan
-$165K -7,000 Closed
PG
511
Patten Group
Tennessee
-$50K -2,130 Closed
TC
512
TradeLink Capital
Illinois
-$45K -1,892 Closed
BCM
513
Blume Capital Management
California
-$38K -1,612 Closed
CG
514
Colony Group
Massachusetts
-$37K -1,580 Closed
CCS
515
Crosspoint Capital Strategies
California
-$17K -700 Closed
RMAM
516
Raab & Moskowitz Asset Management
New Jersey
-$11K -474 Closed
CP
517
Corbenic Partners
Pennsylvania
-$10K -438 Closed
PFG
518
Piershale Financial Group
Illinois
-$10K -422 Closed
MAS
519
Madden Advisory Services
Florida
-$7K -300 Closed
PFG
520
Pacific Financial Group
Washington
-$5K -202 Closed
GWCM
521
Godshalk Welsh Capital Management
Pennsylvania
-$5K -200 Closed
CMO
522
Covenant Multifamily Offices
Texas
-$3K -156 Closed
VAM
523
Visionary Asset Management
Texas
-$3K -138 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.