XLU icon

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

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

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
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
$162M
Puts
$314M
Net Calls
Net Calls Change

Top Buyers

1 +$235M
2 +$122M
3 +$96M
4
Barclays
Barclays
United Kingdom
+$63.9M
5
William Blair & Company
William Blair & Company
Illinois
+$55.9M

Top Sellers

1 -$88.4M
2 -$66.3M
3 -$63.5M
4
HHC
Hutchin Hill Capital
New York
-$37M
5
Bank of America
Bank of America
North Carolina
-$29.8M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$511K
252
$510K
253
$506K
254
$503K
255
$497K
256
$491K
257
$476K
258
$474K
259
$467K
260
$460K
261
$446K
262
$445K
263
$435K
264
$434K
265
$428K
266
$421K
267
$420K
268
$420K
269
$413K
270
$406K
271
$401K
272
$398K
273
$396K
274
$384K
275
$380K