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Utilities Select Sector SPDR Fund

458 hedge funds and large institutions have $7.22B invested in Utilities Select Sector SPDR Fund in 2014 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 144 increasing their positions, 145 reducing their positions, and 27 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 funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

1% less repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 145

17.44% less ownership

Funds ownership: 117.51%100.08% (-17%)

82% less call options, than puts

Call options by funds: $165M | Put options by funds: $904M

Holders
458
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
35
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$165M
Puts
$904M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
301
$454K
302
$452K
303
$446K
304
$438K
305
$429K
306
$428K
307
$428K
308
$424K
309
$423K
310
$423K
311
$423K
312
$420K
313
$415K
314
$414K
315
$408K
316
$406K
317
$402K
318
$390K
319
$388K
320
$384K
321
$383K
322
$381K
323
$371K
324
$370K
325
$366K