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State Street Utilities Select Sector SPDR ETF

375 hedge funds and large institutions have $6.59B invested in State Street Utilities Select Sector SPDR ETF in 2014 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 139 increasing their positions, 130 reducing their positions, and 38 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 capital invested

Capital invested by funds: $ → $

more call options, than puts

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

12.51% more ownership

Funds ownership: 106.66%119.17% (+13%)

4% more funds holding

Funds holding: 362375 (+13)

7% more repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 130

Holders
375
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
27
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$219M
Puts
$195M
Net Calls
Net Calls Change

Top Buyers

1 +$229M
2 +$207M
3 +$153M
4
CS
Credit Suisse
Switzerland
+$145M
5
Citigroup
Citigroup
New York
+$89.2M

Top Sellers

1 -$435M
2 -$158M
3 -$73.5M
4
AF
Ally Financial
Michigan
-$19.9M
5
Invesco
Invesco
Georgia
-$18.9M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$222K
302
$220K
303
$219K
304
$217K
305
$216K
306
$204K
307
$203K
308
$203K
309
$203K
310
$193K
311
$192K
312
$188K
313
$179K
314
$178K
315
$178K
316
$174K
317
$157K
318
$153K
319
$146K
320
$133K
321
$132K
322
$123K
323
$120K
324
$112K
325
$103K