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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
SPC
201
Sigma Planning Corp
Michigan
$1.09M -$175K -7,562 -13%
KC
202
Kingfisher Capital
North Carolina
$1.08M +$1.12M +48,626 New
SAM
203
Securian Asset Management
Minnesota
$1.07M
BF
204
BOK Financial
Oklahoma
$1.06M +$386K +16,728 +54%
FHA
205
First Horizon Advisors
Tennessee
$1.05M
PAG
206
Pinnacle Advisory Group
Maryland
$996K -$528K -22,872 -34%
BCM
207
BTR Capital Management
California
$995K -$47.4K -2,050 -4%
DBIA
208
Dumont & Blake Investment Advisors
New Jersey
$985K
FF
209
Friedenthal Financial
New Jersey
$958K -$6.92M -299,628 -87%
Citadel Advisors
210
Citadel Advisors
Florida
$940K -$13.1M -566,910 -93%
CP
211
Cinque Partners
California
$894K -$3.32M -143,706 -78%
CA
212
Cetera Advisors
Colorado
$889K +$31.9K +1,380 +4%
Renaissance Technologies
213
Renaissance Technologies
New York
$884K -$370K -16,000 -29%
CAL
214
Capital Advisors Ltd
Ohio
$876K +$159K +6,890 +21%
CASB
215
Cape Ann Savings Bank
Massachusetts
$865K -$45.8K -1,984 -5%
EVM
216
Evelyn V. Moreno
$865K +$45.1K +1,952 +5%
FNT
217
First National Trust
Pennsylvania
$860K +$1.43K +62 +0.2%
HCM
218
Hollencrest Capital Management
California
$857K +$6.93K +300 +0.8%
CNC
219
Citizens & Northern Corp
Pennsylvania
$849K -$121K -5,220 -12%
OC
220
Oppenheimer & Co
New York
$848K +$67K +2,900 +8%
BIM
221
BlackRock Investment Management
Delaware
$847K +$439K +19,000 +99%
CT
222
Coastline Trust
Rhode Island
$844K +$181K +7,820 +26%
BFM
223
Boothbay Fund Management
New York
$843K +$877K +37,948 New
MIC
224
Meridian Investment Counsel
California
$842K +$46.2K +2,000 +6%
WSTAM
225
Wilbanks Smith & Thomas Asset Management
Virginia
$830K +$863K +37,350 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.