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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
326
$123K
327
$120K
328
$116K
329
$103K
330
$93K
331
$89K
332
$88K
333
$87K
334
$86K
335
$85K
336
$84K
337
$83K
338
$80K
339
$78K
340
$77K
341
$72K
342
$67K
343
$66K
344
$62K
345
$56K
346
$55K
347
$53K
348
$53K
349
$45K
350
$40K