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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
301
$678K
302
$673K
303
$665K
304
$662K
305
$658K
306
$649K
307
$646K
308
$645K
309
$640K
310
$632K
311
$631K
312
$630K
313
$630K
314
$622K
315
$616K
316
$604K
317
$603K
318
$601K
319
$597K
320
$596K
321
$590K
322
$586K
323
$584K
324
$581K
325
$580K