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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
HCM
201
Hollencrest Capital Management
California
$707K +$12.3K +580 +2%
ID
202
Integral Derivatives
New York
$707K +$712K +33,600 New
BUB
203
BBVA USA Bancshares
Texas
$701K +$1.65K +78 +0.2%
ICAS
204
Investors Capital Advisory Services
Massachusetts
$678K -$92.9K -4,384 -12%
HPC
205
HM Payson & Co
Maine
$667K -$40.7K -1,920 -6%
PSUF
206
People's United Financial
Connecticut
$658K -$26K -1,228 -4%
PAI
207
Pittenger & Anderson Inc
Nebraska
$656K -$10.6K -500 -2%
VFS
208
VSR Financial Services
Kansas
$654K -$77.3K -3,650 -11%
CAN
209
Cetera Advisor Networks
California
$641K -$140K -6,592 -18%
CHC
210
City Holding Co
West Virginia
$639K
EVM
211
Eaton Vance Management
Massachusetts
$639K +$396K +18,700 +161%
AIA
212
Arbor Investment Advisors
North Carolina
$638K -$286K -13,482 -31%
BCM
213
Boltwood Capital Management
California
$628K +$50.5K +2,384 +9%
KFS
214
KMS Financial Services
Washington
$625K -$16.7K -790 -3%
WS
215
Wedbush Securities
California
$618K -$172K -8,118 -22%
OC
216
Oppenheimer & Co
New York
$616K -$366K -17,278 -37%
VAS
217
Valicenti Advisory Services
New York
$614K -$29.4K -1,390 -5%
TCT
218
TIAA CREF Trust
Missouri
$606K +$32.4K +1,530 +6%
BAM
219
Brave Asset Management
New Jersey
$605K -$633K -29,900 -51%
Carson Wealth (CWM LLC)
220
Carson Wealth (CWM LLC)
Nebraska
$600K -$4.7M -221,624 -89%
AssetMark Inc
221
AssetMark Inc
California
$599K -$13.3K -626 -2%
FF
222
Friedenthal Financial
New Jersey
$592K -$36K -1,700 -6%
BCM
223
Brookstone Capital Management
Illinois
$579K -$32.4K -1,528 -5%
CAL
224
Capital Advisors Ltd
Ohio
$577K +$42 +2 +0%
CT
225
Coastline Trust
Rhode Island
$566K -$25.4K -1,200 -4%

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.