We are live on ! Find out more
XLU icon

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
JMPWA
176
JP Morgan Private Wealth Advisors
California
$1.32M +$783K +33,898 +133%
ACS
177
Archford Capital Strategies
Illinois
$1.31M -$236K -10,236 -15%
MSU
178
Maple Securities USA
New Jersey
$1.3M -$18.5M -802,674 -93%
SFA
179
Sequoia Financial Advisors
Ohio
$1.3M -$61.8K -2,674 -4%
RMC
180
Regis Management Company
California
$1.28M -$68.8K -2,976 -5%
CB
181
Commerce Bank
Missouri
$1.24M +$31.3K +1,354 +2%
ABC
182
Associated Banc-Corp
Wisconsin
$1.24M +$15.7K +680 +1%
PGFC
183
Peapack-Gladstone Financial Corp
New Jersey
$1.23M -$46.2K -2,000 -3%
PP
184
Patten & Patten
Tennessee
$1.23M -$23.3K -1,010 -2%
Brown Advisory
185
Brown Advisory
Maryland
$1.22M
FANJ
186
Financial Architects (New Jersey)
New Jersey
$1.21M -$42.8K -1,852 -3%
KIA
187
KCM Investment Advisors
California
$1.2M +$27.5K +1,192 +2%
RFC
188
Regions Financial Corp
Alabama
$1.19M +$18.1K +782 +1%
CK
189
Carnick & Kubik
Colorado
$1.19M +$1.23M +53,428 New
FMBTD
190
First Midwest Bank Trust Division
Illinois
$1.19M -$43.9K -1,900 -3%
PG
191
Portola Group
California
$1.18M -$67K -2,900 -5%
FBNAT
192
FirstMerit Bank N.A. Trustee
Ohio
$1.15M -$16K -692 -1%
TSWM
193
Triangle Securities Wealth Management
North Carolina
$1.15M -$88.9K -3,850 -7%
NL
194
NWAM LLC
Washington
$1.14M -$4.8K -208 -0.4%
RJFSA
195
Raymond James Financial Services Advisors
Florida
$1.13M -$3.83M -165,728 -76%
LCS
196
Levin Capital Strategies
New York
$1.13M +$955K +41,350 +440%
Jane Street
197
Jane Street
New York
$1.11M +$1.15M +49,968 New
Stifel Financial
198
Stifel Financial
Missouri
$1.1M +$32.4K +1,404 +3%
1SB
199
1ST Source Bank
Indiana
$1.1M +$7.35K +318 +0.6%
CAN
200
Cetera Advisor Networks
California
$1.09M +$361K +15,624 +47%

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.