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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
Goldman Sachs
1
Goldman Sachs
New York
$685M -$453M -20,020,968 -41%
EA
2
Euclid Advisors
Connecticut
$612M +$587M +25,940,640 New
CA
3
Commerzbank Aktiengesellschaft
Germany
$609M -$186M -8,200,000 -24%
Morgan Stanley
4
Morgan Stanley
New York
$602M -$398M -17,592,798 -41%
Barclays
5
Barclays
United Kingdom
$584M -$104M -4,580,470 -16%
CS
6
Credit Suisse
Switzerland
$450M +$10.9M +480,258 +3%
JP Morgan Chase
7
JP Morgan Chase
New York
$311M -$219M -9,682,094 -42%
Citigroup
8
Citigroup
New York
$232M -$84.5M -3,731,808 -28%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$213M +$158M +6,963,706 +341%
UBS Group
10
UBS Group
Switzerland
$207M +$198M +8,769,436 New
Bank of America
11
Bank of America
North Carolina
$204M -$196M -8,640,260 -50%
MAA
12
Managed Account Advisors
New Jersey
$172M +$49.7M +2,197,682 +43%
Wells Fargo
13
Wells Fargo
California
$148M +$51.4M +2,268,646 +57%
Deutsche Bank
14
Deutsche Bank
Germany
$146M +$85.9M +3,794,112 +158%
SGI
15
Swan Global Investments
Colorado
$138M +$11M +484,824 +9%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$127M +$97.8M +4,320,246 +416%
STMM
17
South Texas Money Management
Texas
$91.8M -$2.09M -92,244 -2%
AII
18
AGF Investments Inc
Ontario, Canada
$85.6M +$82.2M +3,631,600 New
SG Americas Securities
19
SG Americas Securities
New York
$60M +$25.5M +1,126,370 +80%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$56.5M +$12.2M +536,790 +29%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$55.9M +$3.63M +160,578 +7%
PI
22
Putnam Investments
Massachusetts
$55.1M +$31.5M +1,390,642 +147%
SMM
23
Stadion Money Management
Georgia
$53.8M +$51.6M +2,278,028 New
V
24
Veritable
Delaware
$51.3M -$590K -26,068 -1%
AT
25
AMF Tjänstepension
Sweden
$44.8M +$43M +1,899,200 New

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.