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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
PP
151
Pension Partners
New York
$1.83M +$695K +30,096 +58%
SB
152
Suntrust Banks
Georgia
$1.79M +$354K +15,338 +23%
GH
153
GAM Holding
Switzerland
$1.78M
CFB
154
Cullen/Frost Bankers
Texas
$1.76M -$2.34M -101,252 -56%
FSC
155
Fiduciary Services Corp
Georgia
$1.72M +$99.4K +4,302 +6%
IFWM
156
Institute for Wealth Management
Colorado
$1.72M -$2.14M -92,718 -55%
SCM
157
Southport Capital Management
Tennessee
$1.7M -$35.7K -1,546 -2%
EVM
158
Eaton Vance Management
Massachusetts
$1.59M +$444K +19,200 +37%
FBB
159
Fulton Breakefield Broenniman
Maryland
$1.58M +$89K +3,854 +6%
CCM
160
Chilton Capital Management
Texas
$1.53M -$1.8K -78 -0.1%
HighTower Advisors
161
HighTower Advisors
Illinois
$1.53M +$5.5K +238 +0.3%
SIM
162
SSI Investment Management
California
$1.51M +$275K +11,900 +21%
PAG
163
Private Advisor Group
New Jersey
$1.5M +$694K +30,026 +80%
FCI
164
Financial Counselors Inc
Kansas
$1.5M +$39.8K +1,724 +3%
AIP
165
ARS Investment Partners
New York
$1.48M +$5.36K +232 +0.3%
VAM
166
Verity Asset Management
North Carolina
$1.48M -$2.69M -116,594 -64%
Fidelity Investments
167
Fidelity Investments
Massachusetts
$1.46M -$54.2K -2,346 -3%
Janney Montgomery Scott
168
Janney Montgomery Scott
Pennsylvania
$1.46M -$153K -6,602 -9%
MCM
169
Moore Capital Management
New York
$1.42M -$2.31M -100,000 -61%
Chevy Chase Trust
170
Chevy Chase Trust
Maryland
$1.39M -$159K -6,894 -10%
M&T Bank
171
M&T Bank
New York
$1.38M +$75.4K +3,264 +6%
AI
172
Atria Investments
North Carolina
$1.37M +$537K +23,230 +60%
SIA
173
Starfire Investment Advisers
Michigan
$1.37M +$1.43M +61,714 New
LCM
174
Leisure Capital Management
California
$1.36M +$7.86K +340 +0.6%
CC
175
Callan Capital
California
$1.33M +$693 +30 +0.1%

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.