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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
326
$91K
327
$91K
328
$85K
329
$83K
330
$83K
331
$76K
332
$76K
333
$75K
334
$75K
335
$70K
336
$65K
337
$62K
338
$61K
339
$56K
340
$55K
341
$53K
342
$45K
343
$43K
344
$41K
345
$41K
346
$34K
347
$33K
348
$31K
349
$29K
350
$27K