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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
GA
76
Giralda Advisors
New York
$6.64M -$1.16M -50,320 -14%
Cambridge Investment Research Advisors
77
Cambridge Investment Research Advisors
Iowa
$6.62M -$436K -18,866 -6%
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$6.58M
NCM
79
Nelson Capital Management
California
$6.45M -$219K -9,478 -3%
UFA
80
US Financial Advisors
Massachusetts
$6.37M +$111K +4,818 +2%
Edgewood Management
81
Edgewood Management
Connecticut
$6.28M -$46 -2 -0%
TH
82
Timber Hill
Connecticut
$6.12M +$6.36M +275,484 New
Capital Fund Management (CFM)
83
Capital Fund Management (CFM)
France
$6.08M +$6.32M +273,442 New
CPS
84
Counsel Portfolio Services
Ontario, Canada
$5.35M +$232K +10,030 +4%
BPBT
85
Boston Private Bank & Trust
Massachusetts
$5.16M -$393K -17,018 -7%
KCM
86
Karp Capital Management
California
$5.07M -$86.4K -3,740 -2%
HAM
87
Hillswick Asset Management
Connecticut
$5.03M
GHA
88
GW Henssler & Associates
Georgia
$5.03M +$5.23M +226,374 New
MC
89
Martin & Co
Tennessee
$4.92M -$1.39K -60 -0%
JG
90
Jefferies Group
New York
$4.9M +$3.69M +159,772 +262%
BCM
91
BlueCrest Capital Management
Jersey
$4.87M +$5.06M +218,974 New
FFBTD
92
First Financial Bank - Trust Division
Ohio
$4.83M +$702K +30,374 +16%
TD Asset Management
93
TD Asset Management
Ontario, Canada
$4.61M
MFS
94
MSI Financial Services
Massachusetts
$4.56M +$1.19M +51,348 +33%
UF
95
Univest Financial
Pennsylvania
$4.52M -$152K -6,558 -3%
AC
96
AFAM Capital
Texas
$4.42M +$4.6M +199,160 New
HJA
97
Hugh Johnson Advisors
New York
$4.27M -$48.4K -2,096 -1%
AIG
98
American International Group
New York
$4.27M -$6.26M -271,132 -59%
GT
99
Glenmede Trust
Pennsylvania
$4.23M -$163K -7,052 -4%
WIC
100
Woodmont Investment Counsel
Tennessee
$3.89M +$2.62M +113,310 +183%

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.