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State Street Utilities Select Sector SPDR ETF

557 hedge funds and large institutions have $6.77B invested in State Street Utilities Select Sector SPDR ETF in 2018 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 176 increasing their positions, 223 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

less funds holding in top 10

Funds holding in top 10:

5% less funds holding

Funds holding: 585557 (-28)

21% less repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 223

23% less first-time investments, than exits

New positions opened: 76 | Existing positions closed: 99

Holders
557
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
25
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.22B
Puts
$1.03B
Net Calls
Net Calls Change

Top Buyers

1 +$265M
2 +$246M
3 +$204M
4
Morgan Stanley
Morgan Stanley
New York
+$128M
5
CS
Credit Suisse
Switzerland
+$89.4M

Top Sellers

1 -$390M
2 -$137M
3 -$92.1M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$73M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$63M
Name Holding Trade Value Shares
Change
Change in
Stake
351
$308K
352
$308K
353
$304K
354
$303K
355
$302K
356
$299K
357
$296K
358
$289K
359
$288K
360
$286K
361
$285K
362
$285K
363
$285K
364
$280K
365
$277K
366
$276K
367
$275K
368
$271K
369
$269K
370
$269K
371
$269K
372
$263K
373
$262K
374
$262K
375
$259K