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State Street Utilities Select Sector SPDR ETF

458 hedge funds and large institutions have $7.22B invested in State Street Utilities Select Sector SPDR ETF in 2014 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 144 increasing their positions, 145 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

285% more first-time investments, than exits

New positions opened: 104 | Existing positions closed: 27

119% more funds holding in top 10

Funds holding in top 10: 1635 (+19)

18% more funds holding

Funds holding: 388458 (+70)

10% more capital invested

Capital invested by funds: $6.57B → $7.22B (+$646M)

1% less repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 145

34.87% less ownership

Funds ownership: 235.03%200.15% (-35%)

82% less call options, than puts

Call options by funds: $165M | Put options by funds: $904M

Holders
458
Holders Change
+70
Holders Change %
+18.04%
% of All Funds
12.21%
Holding in Top 10
35
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+118.75%
% of All Funds
0.93%
New
104
Increased
144
Reduced
145
Closed
27
Calls
$165M
Puts
$904M
Net Calls
-$739M
Net Calls Change
-$447M
Name Holding Trade Value Shares
Change
Change in
Stake
LI
76
Longer Investments
Arkansas
$7.08M -$1.13M -49,730 -14%
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$7M -$1.04M -46,100 -13%
WCM
78
Weatherstone Capital Management
Colorado
$6.99M +$1.64M +72,650 +32%
Edgewood Management
79
Edgewood Management
Connecticut
$6.67M
UFA
80
US Financial Advisors
Massachusetts
$6.66M +$6.38M +282,036 New
1832 Asset Management
81
1832 Asset Management
Ontario, Canada
$6.36M +$6.11M +269,784 New
MCM
82
MV Capital Management
Maryland
$5.96M +$5.71M +252,458 New
FSIM
83
F-Squared Investment Management
Massachusetts
$5.95M +$5.71M +252,162 New
BPBT
84
Boston Private Bank & Trust
Massachusetts
$5.89M -$295K -13,036 -5%
PWPCM
85
Perella Weinberg Partners Capital Management
New York
$5.88M +$1,000K +44,170 +22%
AIA
86
Alerus Investment Advisors
Minnesota
$5.82M -$61.4K -2,714 -1%
DCC
87
Dow Chemical Company
Michigan
$5.6M
N
88
Natixis
France
$5.6M
KCM
89
Karp Capital Management
California
$5.47M +$5.25M +231,762 New
CPS
90
Counsel Portfolio Services
Ontario, Canada
$5.45M +$259K +11,442 +5%
HAM
91
Hillswick Asset Management
Connecticut
$5.35M +$5.13M +226,506 New
MC
92
Martin & Co
Tennessee
$5.23M +$70.4K +3,110 +1%
RJFSA
93
Raymond James Financial Services Advisors
Florida
$5.12M +$3.6M +158,892 +275%
BII
94
Bainco International Investors
Massachusetts
$4.97M +$70.2K +3,100 +1%
UF
95
Univest Financial
Pennsylvania
$4.96M +$39.8K +1,758 +0.8%
TD Asset Management
96
TD Asset Management
Ontario, Canada
$4.9M -$3.5M -154,600 -43%
GT
97
Glenmede Trust
Pennsylvania
$4.66M -$189K -8,368 -4%
HJA
98
Hugh Johnson Advisors
New York
$4.59M +$44.7K +1,976 +1%
MCM
99
Manchester Capital Management
Vermont
$4.46M +$73.1K +3,228 +2%
FFBTD
100
First Financial Bank - Trust Division
Ohio
$4.42M +$112K +4,934 +3%

XLU Hedge Fund Activity: Q4 2014 in Review

458 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in State Street Utilities Select Sector SPDR ETF (XLU) for Q4 2014, worth a combined $7.22B — up 9.8% from $6.57B a quarter earlier.

Buyers outnumbered sellers: 104 funds opened new XLU positions and 27 closed out — a net gain of 77 holders — while 144 added to existing stakes and 145 trimmed.

The largest buyer was Euclid Advisors, opening a new position worth an estimated $587M. The largest seller was Goldman Sachs, cutting an estimated $453M.

  • 458 institutional investors held State Street Utilities Select Sector SPDR ETF (XLU) as of Q4 2014, up from 388 in Q3 2014.
  • Funds reported $7.22B of State Street Utilities Select Sector SPDR ETF stock for Q4 2014, up 9.8% quarter-over-quarter.
  • 104 funds opened new State Street Utilities Select Sector SPDR ETF positions in Q4 2014 and 27 closed out, a net change of +77 holders.
  • The largest State Street Utilities Select Sector SPDR ETF buyer in Q4 2014 was Euclid Advisors, an estimated $587M added.
  • The largest State Street Utilities Select Sector SPDR ETF seller in Q4 2014 was Goldman Sachs, an estimated $453M sold.

Based on aggregated 13F filings for Q4 2014.