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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
351
$262K
352
$262K
353
$262K
354
$260K
355
$256K
356
$254K
357
$252K
358
$249K
359
$243K
360
$243K
361
$236K
362
$236K
363
$232K
364
$231K
365
$227K
366
$226K
367
$226K
368
$224K
369
$222K
370
$219K
371
$217K
372
$214K
373
$200K
374
$194K
375
$178K