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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
301
$244K
302
$240K
303
$236K
304
$231K
305
$227K
306
$224K
307
$217K
308
$217K
309
$217K
310
$216K
311
$210K
312
$210K
313
$210K
314
$206K
315
$200K
316
$198K
317
$181K
318
$177K
319
$171K
320
$161K
321
$158K
322
$155K
323
$135K
324
$126K
325
$124K