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State Street Utilities Select Sector SPDR ETF

375 hedge funds and large institutions have $6.59B invested in State Street Utilities Select Sector SPDR ETF in 2014 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 139 increasing their positions, 130 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 38

29% more funds holding in top 10

Funds holding in top 10: 2127 (+6)

25.01% more ownership

Funds ownership: 213.32%238.34% (+25%)

21% more capital invested

Capital invested by funds: $5.45B → $6.59B (+$1.14B)

13% more call options, than puts

Call options by funds: $219M | Put options by funds: $195M

4% more funds holding

Funds holding: 362375 (+13)

7% more repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 130

Holders
375
Holders Change
+13
Holders Change %
+3.59%
% of All Funds
10.83%
Holding in Top 10
27
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+28.57%
% of All Funds
0.78%
New
53
Increased
139
Reduced
130
Closed
38
Calls
$219M
Puts
$195M
Net Calls
+$24.7M
Net Calls Change
+$82.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
1
Citigroup
New York
$856M +$84.8M +4,301,704 +12%
Morgan Stanley
2
Morgan Stanley
New York
$777M +$217M +11,030,808 +42%
CA
3
Commerzbank Aktiengesellschaft
Germany
$736M +$197M +9,993,224 +39%
Goldman Sachs
4
Goldman Sachs
New York
$641M -$414M -20,996,196 -40%
Barclays
5
Barclays
United Kingdom
$603M +$147M +7,452,704 +34%
Bank of America
6
Bank of America
North Carolina
$544M +$13.6M +691,464 +3%
JP Morgan Chase
7
JP Morgan Chase
New York
$372M +$41.7M +2,115,284 +13%
CS
8
Credit Suisse
Switzerland
$248M +$138M +6,983,766 +141%
U
9
UBS
Switzerland
$178M +$3.58M +181,540 +2%
Deutsche Bank
10
Deutsche Bank
Germany
$139M +$59.1M +2,998,468 +81%
Wells Fargo
11
Wells Fargo
California
$81.3M +$2.8M +142,072 +4%
STMM
12
South Texas Money Management
Texas
$79.6M +$23.2M +1,176,540 +44%
SGI
13
Swan Global Investments
Colorado
$69.1M +$46.4M +2,354,826 +203%
RIG
14
RiverFront Investment Group
Virginia
$53.3M +$50.6M +2,568,750 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$49M +$32.3M +1,637,170 +226%
V
16
Veritable
Delaware
$46.2M -$478K -24,256 -1%
MCM
17
Moore Capital Management
New York
$41.5M +$32.3M +1,638,000 +452%
SG Americas Securities
18
SG Americas Securities
New York
$41.1M -$69.9M -3,546,890 -64%
US Bancorp
19
US Bancorp
Minnesota
$36.6M -$697K -35,338 -2%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$32M -$2.15M -108,914 -7%
MAA
21
Managed Account Advisors
New Jersey
$30.2M +$13.7M +692,980 +91%
DCC
22
Dow Chemical Company
Michigan
$30M +$10.9M +551,046 +61%
BTS
23
BB&T Securities
Virginia
$26M +$2.01M +101,980 +433%
LPL Financial
24
LPL Financial
California
$24.9M +$2.53M +128,464 +12%
PAG
25
Pinnacle Advisory Group
Maryland
$23.3M +$20.4M +1,032,610 +1,126%

XLU Hedge Fund Activity: Q1 2014 in Review

375 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in State Street Utilities Select Sector SPDR ETF (XLU) for Q1 2014, worth a combined $6.59B — up 21% from $5.45B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new XLU positions and 38 closed out — a net gain of 15 holders — while 139 added to existing stakes and 130 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $217M. The largest seller was Goldman Sachs, cutting an estimated $414M.

  • 375 institutional investors held State Street Utilities Select Sector SPDR ETF (XLU) as of Q1 2014, up from 362 in Q4 2013.
  • Funds reported $6.59B of State Street Utilities Select Sector SPDR ETF stock for Q1 2014, up 21% quarter-over-quarter.
  • 53 funds opened new State Street Utilities Select Sector SPDR ETF positions in Q1 2014 and 38 closed out, a net change of +15 holders.
  • The largest State Street Utilities Select Sector SPDR ETF buyer in Q1 2014 was Morgan Stanley, an estimated $217M added.
  • The largest State Street Utilities Select Sector SPDR ETF seller in Q1 2014 was Goldman Sachs, an estimated $414M sold.

Based on aggregated 13F filings for Q1 2014.