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State Street Utilities Select Sector SPDR ETF

362 hedge funds and large institutions have $5.45B invested in State Street Utilities Select Sector SPDR ETF in 2013 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 103 increasing their positions, 138 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

10% more funds holding

Funds holding: 330362 (+32)

22% less call options, than puts

Call options by funds: $212M | Put options by funds: $270M

25% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 138

Holders
362
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
21
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$212M
Puts
$270M
Net Calls
Net Calls Change

Top Buyers

1 +$614M
2 +$470M
3 +$352M
4
Morgan Stanley
Morgan Stanley
New York
+$147M
5
U
UBS
Switzerland
+$57.7M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$433K
227
$432K
228
$428K
229
$407K
230
$399K
231
$395K
232
$391K
233
$389K
234
$382K
235
$380K
236
$371K
237
$366K
238
$365K
239
$363K
240
$362K
241
$361K
242
$342K
243
$338K
244
$337K
245
$335K
246
$330K
247
$329K
248
$328K
249
$322K
250
$312K