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State Street Utilities Select Sector SPDR ETF

330 hedge funds and large institutions have $3.71B invested in State Street Utilities Select Sector SPDR ETF in 2013 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 92 increasing their positions, 151 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more call options, than puts

Call options by funds: $1.33B | Put options by funds: $647M

4% less funds holding

Funds holding: 345330 (-15)

6% less capital invested

Capital invested by funds: $3.96B → $3.71B (-$252M)

6.97% less ownership

Funds ownership: 148.46%141.49% (-7%)

21% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 52

32% less funds holding in top 10

Funds holding in top 10: 1913 (-6)

39% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 151

Holders
330
Holders Change
-15
Holders Change %
-4.35%
% of All Funds
10.7%
Holding in Top 10
13
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-31.58%
% of All Funds
0.42%
New
41
Increased
92
Reduced
151
Closed
52
Calls
$1.33B
Puts
$647M
Net Calls
+$686M
Net Calls Change
+$760M
Name Holding Trade Value Shares
Change
Change in
Stake
BHWM
101
Bar Harbor Wealth Management
New Hampshire
$2.2M -$38.6K -2,026 -2%
Fidelity Investments
102
Fidelity Investments
Massachusetts
$2.17M -$2.52M -132,248 -53%
AII
103
AGF Investments Inc
Ontario, Canada
$2.15M +$2.19M +115,208 New
HH
104
Hilltop Holdings
Texas
$2.1M -$194K -10,186 -8%
CP
105
Cinque Partners
California
$2.03M -$293K -15,396 -12%
NCM
106
Noesis Capital Mangement
Florida
$2.02M +$11.4K +600 +0.6%
RJFSA
107
Raymond James Financial Services Advisors
Florida
$2.01M +$2.05M +107,738 New
CCT
108
Chemung Canal Trust
New York
$1.99M -$312K -16,350 -13%
TTWM
109
TCV Trust & Wealth Management
Virginia
$1.98M -$120K -6,302 -6%
BRM
110
Boston Research & Management
Massachusetts
$1.98M +$23.5K +1,232 +1%
CNC
111
Citizens & Northern Corp
Pennsylvania
$1.87M -$25.8K -1,352 -1%
EAM
112
Eclectica Asset Management
United Kingdom
$1.86M +$1.89M +99,400 New
PVH
113
Psagot Value Holdings
Israel
$1.85M +$1.89M +98,960 New
Fifth Third Bancorp
114
Fifth Third Bancorp
Ohio
$1.81M +$292K +15,334 +19%
HRIA
115
Haberer Registered Investment Advisor
Ohio
$1.75M -$504K -26,466 -22%
Chevy Chase Trust
116
Chevy Chase Trust
Maryland
$1.75M -$112K -5,900 -6%
JG
117
Jefferies Group
New York
$1.72M +$1.75M +91,642 +58,001%
ClearBridge Investments
118
ClearBridge Investments
New York
$1.71M -$19.1K -1,000 -1%
HighTower Advisors
119
HighTower Advisors
Illinois
$1.69M +$53.4K +2,802 +3%
TH
120
Timber Hill
Connecticut
$1.67M -$4.65M -244,144 -73%
Comerica Bank
121
Comerica Bank
Texas
$1.65M +$71.1K +3,734 +4%
WIC
122
Woodmont Investment Counsel
Tennessee
$1.61M +$180K +9,450 +12%
Truist Financial
123
Truist Financial
North Carolina
$1.54M -$175K -9,208 -10%
Ameriprise
124
Ameriprise
Minnesota
$1.52M +$73.9K +3,878 +5%
MCM
125
Murphy Capital Management
New Jersey
$1.5M +$71.6K +3,760 +5%

XLU Hedge Fund Activity: Q3 2013 in Review

330 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in State Street Utilities Select Sector SPDR ETF (XLU) for Q3 2013, worth a combined $3.71B — down 6.4% from $3.96B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of XLU and 41 opened new positions — a net loss of 11 holders — while 151 trimmed existing stakes and 92 added.

The largest buyer was Barclays, adding an estimated $222M. The largest seller was Commerzbank Aktiengesellschaft, cutting an estimated $229M.

  • 330 institutional investors held State Street Utilities Select Sector SPDR ETF (XLU) as of Q3 2013, down from 345 in Q2 2013.
  • Funds reported $3.71B of State Street Utilities Select Sector SPDR ETF stock for Q3 2013, down 6.4% quarter-over-quarter.
  • 41 funds opened new State Street Utilities Select Sector SPDR ETF positions in Q3 2013 and 52 closed out, a net change of -11 holders.
  • The largest State Street Utilities Select Sector SPDR ETF buyer in Q3 2013 was Barclays, an estimated $222M added.
  • The largest State Street Utilities Select Sector SPDR ETF seller in Q3 2013 was Commerzbank Aktiengesellschaft, an estimated $229M sold.

Based on aggregated 13F filings for Q3 2013.