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State Street Utilities Select Sector SPDR ETF

388 hedge funds and large institutions have $6.57B invested in State Street Utilities Select Sector SPDR ETF in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 138 increasing their positions, 159 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

24.8% more ownership

Funds ownership: 210.23%235.03% (+25%)

4% less funds holding

Funds holding: 404388 (-16)

10% less capital invested

Capital invested by funds: $7.26B → $6.57B (-$690M)

13% less repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 159

35% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 43

45% less funds holding in top 10

Funds holding in top 10: 2916 (-13)

50% less call options, than puts

Call options by funds: $288M | Put options by funds: $581M

Holders
388
Holders Change
-16
Holders Change %
-3.96%
% of All Funds
11.26%
Holding in Top 10
16
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-44.83%
% of All Funds
0.46%
New
28
Increased
138
Reduced
159
Closed
43
Calls
$288M
Puts
$581M
Net Calls
-$292M
Net Calls Change
-$151M
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
126
Murphy Capital Management
New Jersey
$1.78M -$29.5K -1,394 -2%
KeyBank National Association
127
KeyBank National Association
Ohio
$1.78M +$128K +6,048 +8%
OC
128
Oakworth Capital
Alabama
$1.75M +$1.61M +76,120 +1,538%
Fifth Third Bancorp
129
Fifth Third Bancorp
Ohio
$1.75M +$54.2K +2,560 +3%
BHB
130
Bank Hapoalim BM
Israel
$1.71M +$1.28M +60,224 +286%
GH
131
GAM Holding
Switzerland
$1.68M -$1.69M -80,000 -50%
SCM
132
Southport Capital Management
Tennessee
$1.68M -$415K -19,606 -20%
MWR
133
McAdams Wright Ragen
Washington
$1.68M -$73.9K -3,490 -4%
BSB
134
Bangor Savings Bank
Maine
$1.66M -$20.6K -972 -1%
MPWT
135
MassMutual Private Wealth & Trust
Connecticut
$1.6M +$483K +22,790 +43%
Millennium Management
136
Millennium Management
New York
$1.56M +$1.57M +73,994 New
MCM
137
Moore Capital Management
New York
$1.51M -$3.9M -184,000 -72%
FSC
138
Fiduciary Services Corp
Georgia
$1.5M +$12.9K +610 +0.9%
FCI
139
Financial Counselors Inc
Kansas
$1.49M -$3.18K -150 -0.2%
Chevy Chase Trust
140
Chevy Chase Trust
Maryland
$1.49M -$161K -7,600 -10%
CCM
141
Chilton Capital Management
Texas
$1.45M +$14.6K +690 +1%
FBB
142
Fulton Breakefield Broenniman
Maryland
$1.41M +$79.2K +3,736 +6%
Renaissance Technologies
143
Renaissance Technologies
New York
$1.4M +$242K +11,400 +21%
HH
144
Hilltop Holdings
Texas
$1.4M +$143K +6,730 +11%
AIP
145
ARS Investment Partners
New York
$1.39M +$47.2K +2,228 +3%
ABC
146
Associated Banc-Corp
Wisconsin
$1.39M +$6.99K +330 +0.5%
PAG
147
Pinnacle Advisory Group
Maryland
$1.39M -$685K -32,342 -33%
BWM
148
Braver Wealth Management
Massachusetts
$1.37M +$1.04M +48,976 +308%
ACS
149
Archford Capital Strategies
Illinois
$1.33M +$90.5K +4,270 +7%
Janney Montgomery Scott
150
Janney Montgomery Scott
Pennsylvania
$1.32M +$447K +21,100 +51%

XLU Hedge Fund Activity: Q3 2014 in Review

388 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in State Street Utilities Select Sector SPDR ETF (XLU) for Q3 2014, worth a combined $6.57B — down 9.5% from $7.26B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of XLU and 28 opened new positions — a net loss of 15 holders — while 159 trimmed existing stakes and 138 added.

The largest buyer was Citigroup, adding an estimated $157M. The largest seller was Euclid Advisors, exiting entirely with an estimated $516M sold.

  • 388 institutional investors held State Street Utilities Select Sector SPDR ETF (XLU) as of Q3 2014, down from 404 in Q2 2014.
  • Funds reported $6.57B of State Street Utilities Select Sector SPDR ETF stock for Q3 2014, down 9.5% quarter-over-quarter.
  • 28 funds opened new State Street Utilities Select Sector SPDR ETF positions in Q3 2014 and 43 closed out, a net change of -15 holders.
  • The largest State Street Utilities Select Sector SPDR ETF buyer in Q3 2014 was Citigroup, an estimated $157M added.
  • The largest State Street Utilities Select Sector SPDR ETF seller in Q3 2014 was Euclid Advisors, an estimated $516M sold.

Based on aggregated 13F filings for Q3 2014.