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State Street Utilities Select Sector SPDR ETF

388 hedge funds and large institutions have $6.57B invested in State Street Utilities Select Sector SPDR ETF in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 138 increasing their positions, 159 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

35% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 43

45% less funds holding in top 10

Funds holding in top 10: 2916 (-13)

50% less call options, than puts

Call options by funds: $288M | Put options by funds: $581M

Holders
388
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$288M
Puts
$581M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
251
$451K
252
$450K
253
$444K
254
$439K
255
$435K
256
$434K
257
$427K
258
$425K
259
$423K
260
$406K
261
$404K
262
$401K
263
$398K
264
$382K
265
$377K
266
$375K
267
$374K
268
$368K
269
$366K
270
$365K
271
$347K
272
$343K
273
$342K
274
$342K
275
$341K