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State Street Utilities Select Sector SPDR ETF

534 hedge funds and large institutions have $6.26B invested in State Street Utilities Select Sector SPDR ETF in 2016 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 177 increasing their positions, 210 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

9% less funds holding in top 10

Funds holding in top 10: 4440 (-4)

16% less repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 210

34% less call options, than puts

Call options by funds: $818M | Put options by funds: $1.23B

Holders
534
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
40
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$818M
Puts
$1.23B
Net Calls
Net Calls Change

Top Sellers

1 -$123M
2 -$95.8M
3 -$70.1M
4
Goldman Sachs
Goldman Sachs
New York
-$68.1M
5
LPL Financial
LPL Financial
California
-$64.1M
Name Holding Trade Value Shares
Change
Change in
Stake
276
$901K
277
$890K
278
$883K
279
$865K
280
$845K
281
$844K
282
$835K
283
$827K
284
$813K
285
$802K
286
$793K
287
$789K
288
$766K
289
$750K
290
$746K
291
$742K
292
$733K
293
$720K
294
$719K
295
$714K
296
$705K
297
$699K
298
$688K
299
$688K
300
$681K