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State Street Utilities Select Sector SPDR ETF

557 hedge funds and large institutions have $6.77B invested in State Street Utilities Select Sector SPDR ETF in 2018 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 176 increasing their positions, 223 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

less funds holding in top 10

Funds holding in top 10:

5% less funds holding

Funds holding: 585557 (-28)

21% less repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 223

23% less first-time investments, than exits

New positions opened: 76 | Existing positions closed: 99

Holders
557
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
25
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.22B
Puts
$1.03B
Net Calls
Net Calls Change

Top Buyers

1 +$265M
2 +$246M
3 +$204M
4
Morgan Stanley
Morgan Stanley
New York
+$128M
5
CS
Credit Suisse
Switzerland
+$89.4M

Top Sellers

1 -$390M
2 -$137M
3 -$92.1M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$73M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$63M
Name Holding Trade Value Shares
Change
Change in
Stake
276
$550K
277
$544K
278
$538K
279
$529K
280
$522K
281
$516K
282
$516K
283
$512K
284
$510K
285
$509K
286
$508K
287
$505K
288
$498K
289
$490K
290
$489K
291
$479K
292
$479K
293
$476K
294
$470K
295
$470K
296
$469K
297
$467K
298
$462K
299
$459K
300
$458K