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State Street Utilities Select Sector SPDR ETF

458 hedge funds and large institutions have $7.22B invested in State Street Utilities Select Sector SPDR ETF in 2014 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 144 increasing their positions, 145 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

285% more first-time investments, than exits

New positions opened: 104 | Existing positions closed: 27

119% more funds holding in top 10

Funds holding in top 10: 1635 (+19)

18% more funds holding

Funds holding: 388458 (+70)

10% more capital invested

Capital invested by funds: $6.57B → $7.22B (+$646M)

1% less repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 145

34.87% less ownership

Funds ownership: 235.03%200.15% (-35%)

82% less call options, than puts

Call options by funds: $165M | Put options by funds: $904M

Holders
458
Holders Change
+70
Holders Change %
+18.04%
% of All Funds
12.21%
Holding in Top 10
35
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+118.75%
% of All Funds
0.93%
New
104
Increased
144
Reduced
145
Closed
27
Calls
$165M
Puts
$904M
Net Calls
-$739M
Net Calls Change
-$447M
Name Holding Trade Value Shares
Change
Change in
Stake
SFA
176
Sequoia Financial Advisors
Ohio
$1.45M -$1.1M -48,426 -44%
JG
177
Jefferies Group
New York
$1.44M -$2.78M -123,000 -67%
LCM
178
Leisure Capital Management
California
$1.44M +$1.38M +60,898 New
RMC
179
Regis Management Company
California
$1.43M +$5.52K +244 +0.4%
CC
180
Callan Capital
California
$1.42M -$6.2K -274 -0.5%
M&T Bank
181
M&T Bank
New York
$1.38M +$42.8K +1,890 +3%
Natixis Advisors
182
Natixis Advisors
Massachusetts
$1.36M -$34.2K -1,512 -3%
Parallax Volatility Advisers
183
Parallax Volatility Advisers
California
$1.36M +$1.21M +53,472 +1,322%
PGFC
184
Peapack-Gladstone Financial Corp
New Jersey
$1.35M +$55.9K +2,468 +4%
X
185
Xponance
Pennsylvania
$1.34M +$942K +41,600 +270%
SPC
186
Sigma Planning Corp
Michigan
$1.33M +$1.28M +56,456 New
FANJ
187
Financial Architects (New Jersey)
New Jersey
$1.33M +$64K +2,828 +5%
SIM
188
SSI Investment Management
California
$1.33M -$5.79K -256 -0.5%
PP
189
Patten & Patten
Tennessee
$1.33M +$113K +4,990 +10%
PG
190
Portola Group
California
$1.32M +$1.27M +56,100 New
Renaissance Technologies
191
Renaissance Technologies
New York
$1.32M -$244K -10,800 -16%
TSWM
192
Triangle Securities Wealth Management
North Carolina
$1.31M -$59.5K -2,630 -5%
FMBTD
193
First Midwest Bank Trust Division
Illinois
$1.3M -$6.79K -300 -0.5%
Brown Advisory
194
Brown Advisory
Maryland
$1.3M
ABC
195
Associated Banc-Corp
Wisconsin
$1.3M -$250K -11,060 -17%
CB
196
Commerce Bank
Missouri
$1.29M +$51.6K +2,280 +4%
AUIM
197
Aegon USA Investment Management
Iowa
$1.28M +$1.23M +54,326 New
PWW
198
Pettyjohn Wood & White
Virginia
$1.26M -$29.4K -1,300 -2%
RFC
199
Regions Financial Corp
Alabama
$1.24M +$12.3K +542 +1%
KIA
200
KCM Investment Advisors
California
$1.24M +$295K +13,048 +33%

XLU Hedge Fund Activity: Q4 2014 in Review

458 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in State Street Utilities Select Sector SPDR ETF (XLU) for Q4 2014, worth a combined $7.22B — up 9.8% from $6.57B a quarter earlier.

Buyers outnumbered sellers: 104 funds opened new XLU positions and 27 closed out — a net gain of 77 holders — while 144 added to existing stakes and 145 trimmed.

The largest buyer was Euclid Advisors, opening a new position worth an estimated $587M. The largest seller was Goldman Sachs, cutting an estimated $453M.

  • 458 institutional investors held State Street Utilities Select Sector SPDR ETF (XLU) as of Q4 2014, up from 388 in Q3 2014.
  • Funds reported $7.22B of State Street Utilities Select Sector SPDR ETF stock for Q4 2014, up 9.8% quarter-over-quarter.
  • 104 funds opened new State Street Utilities Select Sector SPDR ETF positions in Q4 2014 and 27 closed out, a net change of +77 holders.
  • The largest State Street Utilities Select Sector SPDR ETF buyer in Q4 2014 was Euclid Advisors, an estimated $587M added.
  • The largest State Street Utilities Select Sector SPDR ETF seller in Q4 2014 was Goldman Sachs, an estimated $453M sold.

Based on aggregated 13F filings for Q4 2014.