XLU icon

State Street Utilities Select Sector SPDR ETF

610 hedge funds and large institutions have $8.66B invested in State Street Utilities Select Sector SPDR ETF in 2018 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 202 increasing their positions, 182 reducing their positions, and 37 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

1.46% more ownership

Funds ownership: 113.04%114.51% (+1.5%)

3% more capital invested

Capital invested by funds: $8.37B → $8.66B (+$290M)

17% less call options, than puts

Call options by funds: $802M | Put options by funds: $964M

Holders
610
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
30
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$802M
Puts
$964M
Net Calls
Net Calls Change

Top Buyers

1 +$552M
2 +$174M
3 +$83.2M
4
UBS Group
UBS Group
Switzerland
+$80.9M
5
CS
Credit Suisse
Switzerland
+$69.9M

Top Sellers

1 -$891M
2 -$89M
3 -$88.3M
4
MTB
Mizuho Trust & Banking
Japan
-$72.1M
5
SG Americas Securities
SG Americas Securities
New York
-$33.9M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$1.12M
227
$1.11M
228
$1.1M
229
$1.09M
230
$1.08M
231
$1.07M
232
$1.07M
233
$1.07M
234
$1.05M
235
$1.05M
236
$1.03M
237
$1.03M
238
$1.01M
239
$1M
240
$995K
241
$983K
242
$978K
243
$961K
244
$951K
245
$949K
246
$948K
247
$938K
248
$937K
249
$932K
250
$917K