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State Street Utilities Select Sector SPDR ETF
XLU

345 hedge funds and large institutions have $3.96B invested in State Street Utilities Select Sector SPDR ETF in 2013 Q2 according to their latest regulatory filings, with 345 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

148.46% more ownership

Funds ownership: 0% → 148.46% (+148%)

15% less call options, than puts

Call options by funds: $411M | Put options by funds: $484M

Holders
345
Holders Change
+345
Holders Change %
–
% of All Funds
11.26%
Holding in Top 10
19
Holding in Top 10 Change
+19
Holding in Top 10 Change %
% of All Funds
0.62%
New
345
Increased
–
Reduced
–
Closed
–
Calls
$411M
Puts
$484M
Net Calls
-$73.2M
Net Calls Change
-$73.2M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
State Street
126
State Street
Massachusetts
$1.64M +$1.7M +86,938 New
SCM
127
Southport Capital Management
Tennessee
$1.6M +$1.67M +85,150 New
Comerica Bank
128
Comerica Bank
Texas
$1.59M +$1.66M +84,452 New
Fifth Third Bancorp
129
Fifth Third Bancorp
Ohio
$1.53M +$1.59M +81,380 New
KeyBank National Association
130
KeyBank National Association
Ohio
$1.5M +$1.56M +79,770 New
BCM
131
Bluefin Capital Management
New York
$1.5M +$1.54M +78,556 New
Ameriprise
132
Ameriprise
Minnesota
$1.46M +$1.52M +77,734 New
WIC
133
Woodmont Investment Counsel
Tennessee
$1.44M +$1.5M +76,700 New
MCM
134
Murphy Capital Management
New Jersey
$1.44M +$1.5M +76,338 New
FANJ
135
Financial Architects (New Jersey)
New Jersey
$1.42M +$1.47M +75,134 New
CI
136
Conning Inc
Connecticut
$1.41M +$1.47M +75,000 New
PSUF
137
People's United Financial
Connecticut
$1.41M +$1.47M +74,774 New
BAC
138
Boys Arnold & Co
North Carolina
$1.39M +$1.45M +74,014 New
ACM
139
Avalon Capital Management
California
$1.38M +$1.44M +73,520 New
Natixis Advisors
140
Natixis Advisors
Massachusetts
$1.37M +$1.42M +72,624 New
MA
141
Montag & Associates
Georgia
$1.34M +$1.4M +71,416 New
SB
142
Suntrust Banks
Georgia
$1.34M +$1.4M +71,452 New
CSIC
143
Clifford Swan Investment Counsel
California
$1.32M +$1.37M +70,050 New
SCMF
144
Sage Capital Management (Florida)
Florida
$1.32M +$1.37M +70,000 New
BF
145
BOK Financial
Oklahoma
$1.27M +$1.32M +67,364 New
TSWM
146
Triangle Securities Wealth Management
North Carolina
$1.27M +$1.32M +67,340 New
HBT
147
Hills Bank & Trust
Iowa
$1.26M +$1.32M +67,236 New
ABC
148
Associated Banc-Corp
Wisconsin
$1.25M +$1.31M +66,604 New
OC
149
Oppenheimer & Co
New York
$1.23M +$1.28M +65,098 New
NPC
150
National Planning Corporation
California
$1.22M +$1.27M +64,952 New
4 5
6
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XLU Hedge Fund Activity: Q2 2013 in Review

345 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in State Street Utilities Select Sector SPDR ETF (XLU) for Q2 2013, worth a combined $3.96B.

Buyers outnumbered sellers: 345 funds opened new XLU positions and 0 closed out — a net gain of 345 holders — while 0 added to existing stakes and 0 trimmed.

  • 345 institutional investors held State Street Utilities Select Sector SPDR ETF (XLU) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $3.96B of State Street Utilities Select Sector SPDR ETF stock for Q2 2013.
  • 345 funds opened new State Street Utilities Select Sector SPDR ETF positions in Q2 2013 and 0 closed out, a net change of +345 holders.

Based on aggregated 13F filings for Q2 2013.