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State Street Utilities Select Sector SPDR ETF

423 hedge funds and large institutions have $5.51B invested in State Street Utilities Select Sector SPDR ETF in 2015 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 128 increasing their positions, 186 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

23.05% more ownership

Funds ownership: 168.92%191.97% (+23%)

2% less capital invested

Capital invested by funds: $5.65B → $5.51B (-$133M)

7% less funds holding

Funds holding: 457423 (-34)

31% less repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 186

42% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 57

45% less funds holding in top 10

Funds holding in top 10: 2916 (-13)

48% less call options, than puts

Call options by funds: $162M | Put options by funds: $314M

Holders
423
Holders Change
-34
Holders Change %
-7.44%
% of All Funds
11.4%
Holding in Top 10
16
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-44.83%
% of All Funds
0.43%
New
33
Increased
128
Reduced
186
Closed
57
Calls
$162M
Puts
$314M
Net Calls
-$152M
Net Calls Change
+$204M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$826M -$8.55M -390,698 -1%
CA
2
Commerzbank Aktiengesellschaft
Germany
$618M +$43.8M +2,000,000 +7%
Morgan Stanley
3
Morgan Stanley
New York
$508M +$249M +11,352,866 +86%
Barclays
4
Barclays
United Kingdom
$340M +$68.3M +3,118,162 +23%
MAA
5
Managed Account Advisors
New Jersey
$274M +$50.5M +2,308,634 +21%
Bank of America
6
Bank of America
North Carolina
$268M -$31.5M -1,437,448 -10%
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$266M +$57.7M +2,636,940 +26%
Citigroup
8
Citigroup
New York
$199M +$101M +4,628,564 +93%
CS
9
Credit Suisse
Switzerland
$178M +$45.7M +2,087,174 +32%
JP Morgan Chase
10
JP Morgan Chase
New York
$171M +$129M +5,899,834 +249%
SGI
11
Swan Global Investments
Colorado
$169M +$26.9M +1,227,178 +18%
UBS Group
12
UBS Group
Switzerland
$137M -$18.3M -835,050 -11%
Wells Fargo
13
Wells Fargo
California
$128M -$30.9M -1,413,228 -19%
STMM
14
South Texas Money Management
Texas
$80.9M -$43.8K -2,000 -0.1%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$62.8M +$4.01M +183,200 +6%
William Blair & Company
16
William Blair & Company
Illinois
$58.3M +$59M +2,694,250 +2,275%
BlackRock
17
BlackRock
New York
$51.8M +$54.4M +2,484,934 +15,727%
HSBC Holdings
18
HSBC Holdings
United Kingdom
$48.9M +$16.9M +769,896 +48%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$42.8M -$9.12M -416,506 -17%
V
20
Veritable
Delaware
$36M -$7.91M -361,258 -17%
AF
21
Ally Financial
Michigan
$35.9M +$5.04M +230,000 +15%
AT
22
AMF Tjänstepension
Sweden
$34.8M -$3.45M -157,600 -9%
US Bancorp
23
US Bancorp
Minnesota
$34.6M +$122K +5,592 +0.3%
LPL Financial
24
LPL Financial
California
$30.7M -$20.9M -955,354 -40%
PI
25
Putnam Investments
Massachusetts
$26.8M -$24.6M -1,123,886 -47%

XLU Hedge Fund Activity: Q2 2015 in Review

423 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in State Street Utilities Select Sector SPDR ETF (XLU) for Q2 2015, worth a combined $5.51B — down 2.3% from $5.65B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of XLU and 33 opened new positions — a net loss of 24 holders — while 186 trimmed existing stakes and 128 added.

The largest buyer was Morgan Stanley, adding an estimated $249M. The largest seller was PNC Financial Services Group, cutting an estimated $93.4M.

  • 423 institutional investors held State Street Utilities Select Sector SPDR ETF (XLU) as of Q2 2015, down from 457 in Q1 2015.
  • Funds reported $5.51B of State Street Utilities Select Sector SPDR ETF stock for Q2 2015, down 2.3% quarter-over-quarter.
  • 33 funds opened new State Street Utilities Select Sector SPDR ETF positions in Q2 2015 and 57 closed out, a net change of -24 holders.
  • The largest State Street Utilities Select Sector SPDR ETF buyer in Q2 2015 was Morgan Stanley, an estimated $249M added.
  • The largest State Street Utilities Select Sector SPDR ETF seller in Q2 2015 was PNC Financial Services Group, an estimated $93.4M sold.

Based on aggregated 13F filings for Q2 2015.