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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
BHWM
126
Bar Harbor Wealth Management
New Hampshire
$2.46M -$2.03K -88 -0.1%
FAAS
127
First Allied Advisory Services
California
$2.42M -$1.51M -65,152 -37%
PCTC
128
Perkins Coie Trust Company
Washington
$2.38M -$1.29K -56 -0.1%
BIA
129
Barry Investment Advisors
Massachusetts
$2.31M -$729K -31,560 -23%
SWM
130
Segment Wealth Management
Texas
$2.19M +$22.5K +974 +1%
N
131
Nuveen
North Carolina
$2.19M +$164K +7,120 +8%
TSS
132
Two Sigma Securities
New York
$2.18M +$2.27M +98,294 New
LDB
133
Lee, Danner & Bass
Tennessee
$2.18M -$177K -7,646 -7%
BAC
134
Boys Arnold & Co
North Carolina
$2.11M +$9.29K +402 +0.4%
CCT
135
Chemung Canal Trust
New York
$2.1M
HH
136
Hilltop Holdings
Texas
$2.1M +$677K +29,298 +45%
TTWM
137
TCV Trust & Wealth Management
Virginia
$2.07M +$14.2K +616 +0.7%
NCM
138
Noesis Capital Mangement
Florida
$2.05M -$617K -26,710 -22%
HIM
139
Hanlon Investment Management
New Jersey
$2.04M +$73.1K +3,166 +4%
NPC
140
National Planning Corporation
California
$2.03M -$1.01M -43,740 -32%
MPWT
141
MassMutual Private Wealth & Trust
Connecticut
$2.03M +$340K +14,710 +19%
TFA
142
Transamerica Financial Advisors
Florida
$2.02M -$246K -10,670 -11%
BSB
143
Bangor Savings Bank
Maine
$2M +$279K +12,062 +15%
PC
144
Passport Capital
California
$2M +$2.08M +90,000 New
SWA
145
SFMG Wealth Advisors
Texas
$1.94M +$2.01M +87,160 New
KeyBank National Association
146
KeyBank National Association
Ohio
$1.88M -$57.7K -2,498 -3%
OC
147
Oakworth Capital
Alabama
$1.87M +$166K +7,194 +9%
Fifth Third Bancorp
148
Fifth Third Bancorp
Ohio
$1.87M +$22.5K +972 +1%
ClearBridge Investments
149
ClearBridge Investments
New York
$1.86M -$139K -6,000 -7%
VKH
150
Virtu KCG Holdings
New York
$1.86M +$1.93M +83,562 New

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.