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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
MPM
51
Meritage Portfolio Management
Kansas
$12.9M +$24.9K +1,080 +0.2%
MFBTD
52
MB Financial Bank - Trust Department
Illinois
$12.7M +$3.78M +163,462 +40%
ONB
53
Old National Bancorp
Indiana
$12.6M +$4.02M +173,942 +44%
Northern Trust
54
Northern Trust
Illinois
$12.1M -$916K -39,656 -7%
State Street
55
State Street
Massachusetts
$11.9M -$1.25M -54,040 -9%
CIA
56
Capital Investment Advisors
Georgia
$11.5M -$1.29M -55,860 -10%
DRS
57
Deane Retirement Strategies
Louisiana
$11.2M +$16.6M +720,334 +142%
PWM
58
Patriot Wealth Management
Texas
$11.1M +$3.03M +131,332 +36%
BA
59
BlackRock Advisors
Delaware
$10.4M +$10.9M +469,760 New
TAIM
60
TD Ameritrade Investment Management
Nebraska
$10.4M -$8M -346,270 -43%
RJA
61
Raymond James & Associates
Florida
$9.67M +$1.73M +74,844 +21%
B
62
Baird
Wisconsin
$8.98M -$3.65M -158,152 -28%
QIM
63
Quest Investment Management
Oregon
$8.98M
SIA
64
Spruce Investment Advisors
Connecticut
$8.52M +$644K +27,892 +8%
AIA
65
Alerus Investment Advisors
Minnesota
$8.49M +$3.16M +136,720 +55%
TAM
66
Tocqueville Asset Management
New York
$8.38M -$266K -11,510 -3%
MLM
67
Mount Lucas Management
Pennsylvania
$8.37M +$164K +7,118 +2%
SLF
68
Sun Life Financial
Ontario, Canada
$8.02M +$699K +30,270 +9%
LI
69
Longer Investments
Arkansas
$7.99M +$1.38M +59,850 +20%
WCM
70
Weatherstone Capital Management
Colorado
$7.92M +$1.39M +60,040 +20%
Northwestern Mutual Wealth Management
71
Northwestern Mutual Wealth Management
Wisconsin
$7.32M +$4.96M +214,774 +187%
LTFS
72
Ladenburg Thalmann Financial Services
Florida
$7.14M -$339K -14,674 -4%
Bank of New York Mellon
73
Bank of New York Mellon
New York
$6.95M +$6.31M +273,334 +696%
PSI
74
Pinnacle Summer Investments
Virginia
$6.88M -$88.1K -3,812 -1%
EC
75
Estate Counselors
Wisconsin
$6.77M -$10.5M -455,424 -60%

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.