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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
Goldman Sachs
1
Goldman Sachs
New York
$893M +$259M +11,192,262 +39%
CA
2
Commerzbank Aktiengesellschaft
Germany
$618M +$46.2M +2,000,000 +8%
Bank of America
3
Bank of America
North Carolina
$319M +$132M +5,711,574 +66%
Barclays
4
Barclays
United Kingdom
$296M -$263M -11,405,800 -46%
Morgan Stanley
5
Morgan Stanley
New York
$292M -$285M -12,332,664 -48%
MAA
6
Managed Account Advisors
New Jersey
$242M +$83.7M +3,621,638 +50%
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$226M +$235M +10,184,306 +342,445%
Wells Fargo
8
Wells Fargo
California
$169M +$30.8M +1,333,146 +21%
UBS Group
9
UBS Group
Switzerland
$165M -$30.5M -1,320,326 -15%
SGI
10
Swan Global Investments
Colorado
$149M +$28.2M +1,219,626 +21%
CS
11
Credit Suisse
Switzerland
$145M -$290M -12,532,246 -66%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$119M +$147K +6,352 +0.1%
Citigroup
13
Citigroup
New York
$110M -$112M -4,855,798 -49%
STMM
14
South Texas Money Management
Texas
$86.7M +$311K +13,458 +0.3%
CIBC Private Wealth Group
15
CIBC Private Wealth Group
Georgia
$75.9M +$79M +3,418,324 New
SG Americas Securities
16
SG Americas Securities
New York
$63.5M +$7.25M +313,980 +12%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$63.2M +$65.4M +2,830,720 +19,024%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$55.2M +$2.05M +88,900 +4%
PI
19
Putnam Investments
Massachusetts
$53.7M +$1.89M +81,828 +4%
LPL Financial
20
LPL Financial
California
$53.5M +$14.5M +628,854 +35%
JP Morgan Chase
21
JP Morgan Chase
New York
$52.7M -$250M -10,814,838 -82%
HHC
22
Hutchin Hill Capital
New York
$52.6M +$54.7M +2,367,494 New
V
23
Veritable
Delaware
$46.6M -$1.81M -78,144 -4%
AT
24
AMF Tjänstepension
Sweden
$40.8M -$1.46M -63,400 -3%
ACM
25
Aviance Capital Management
Florida
$39.3M +$28.6M +1,237,330 +232%

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.