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State Street Utilities Select Sector SPDR ETF

388 hedge funds and large institutions have $6.57B invested in State Street Utilities Select Sector SPDR ETF in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 138 increasing their positions, 159 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

24.8% more ownership

Funds ownership: 210.23%235.03% (+25%)

4% less funds holding

Funds holding: 404388 (-16)

10% less capital invested

Capital invested by funds: $7.26B → $6.57B (-$690M)

13% less repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 159

35% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 43

45% less funds holding in top 10

Funds holding in top 10: 2916 (-13)

50% less call options, than puts

Call options by funds: $288M | Put options by funds: $581M

Holders
388
Holders Change
-16
Holders Change %
-3.96%
% of All Funds
11.26%
Holding in Top 10
16
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-44.83%
% of All Funds
0.46%
New
28
Increased
138
Reduced
159
Closed
43
Calls
$288M
Puts
$581M
Net Calls
-$292M
Net Calls Change
-$151M
Name Holding Trade Value Shares
Change
Change in
Stake
LI
51
Longer Investments
Arkansas
$7.35M +$1.9M +89,850 +35%
Thrivent Financial for Lutherans
52
Thrivent Financial for Lutherans
Minnesota
$7.21M +$653K +30,800 +10%
B
53
Baird
Wisconsin
$7.1M -$4.41M -208,230 -38%
SLF
54
Sun Life Financial
Ontario, Canada
$6.96M -$291K -13,754 -4%
CIBC Private Wealth Group
55
CIBC Private Wealth Group
Georgia
$6.82M +$6.38M +300,962 +1,312%
Cambridge Investment Research Advisors
56
Cambridge Investment Research Advisors
Iowa
$6.5M -$1.66M -78,452 -20%
NCM
57
Nelson Capital Management
California
$6.18M +$131K +6,204 +2%
SIA
58
Spruce Investment Advisors
Connecticut
$6.06M +$6.1M +288,044 New
Edgewood Management
59
Edgewood Management
Connecticut
$5.95M -$84.7K -4,000 -1%
VAM
60
Verity Asset Management
North Carolina
$5.93M +$2.4M +113,328 +67%
CFB
61
Cullen/Frost Bankers
Texas
$5.69M -$67.4K -3,182 -1%
LTFS
62
Ladenburg Thalmann Financial Services
Florida
$5.6M -$872K -41,158 -13%
BPBT
63
Boston Private Bank & Trust
Massachusetts
$5.52M -$357K -16,846 -6%
AIA
64
Alerus Investment Advisors
Minnesota
$5.25M +$57.5K +2,714 +1%
DCC
65
Dow Chemical Company
Michigan
$4.99M -$24.8M -1,170,384 -83%
N
66
Natixis
France
$4.99M +$5.02M +237,000 New
WCM
67
Weatherstone Capital Management
Colorado
$4.71M -$3.33M -157,186 -41%
CPS
68
Counsel Portfolio Services
Ontario, Canada
$4.61M +$389K +18,378 +9%
MC
69
Martin & Co
Tennessee
$4.6M -$1.93M -91,190 -29%
ACM
70
Aviance Capital Management
Florida
$4.58M +$879K +41,504 +24%
UF
71
Univest Financial
Pennsylvania
$4.38M +$42.2K +1,990 +1%
Capital Fund Management (CFM)
72
Capital Fund Management (CFM)
France
$4.37M +$4.4M +207,682 New
BII
73
Bainco International Investors
Massachusetts
$4.37M +$35K +1,650 +0.8%
GT
74
Glenmede Trust
Pennsylvania
$4.33M -$69.9K -3,300 -2%
PWPCM
75
Perella Weinberg Partners Capital Management
New York
$4.23M -$9.41M -444,142 -68%

XLU Hedge Fund Activity: Q3 2014 in Review

388 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in State Street Utilities Select Sector SPDR ETF (XLU) for Q3 2014, worth a combined $6.57B — down 9.5% from $7.26B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of XLU and 28 opened new positions — a net loss of 15 holders — while 159 trimmed existing stakes and 138 added.

The largest buyer was Citigroup, adding an estimated $157M. The largest seller was Euclid Advisors, exiting entirely with an estimated $516M sold.

  • 388 institutional investors held State Street Utilities Select Sector SPDR ETF (XLU) as of Q3 2014, down from 404 in Q2 2014.
  • Funds reported $6.57B of State Street Utilities Select Sector SPDR ETF stock for Q3 2014, down 9.5% quarter-over-quarter.
  • 28 funds opened new State Street Utilities Select Sector SPDR ETF positions in Q3 2014 and 43 closed out, a net change of -15 holders.
  • The largest State Street Utilities Select Sector SPDR ETF buyer in Q3 2014 was Citigroup, an estimated $157M added.
  • The largest State Street Utilities Select Sector SPDR ETF seller in Q3 2014 was Euclid Advisors, an estimated $516M sold.

Based on aggregated 13F filings for Q3 2014.