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State Street Utilities Select Sector SPDR ETF

800 hedge funds and large institutions have $9.89B invested in State Street Utilities Select Sector SPDR ETF in 2020 Q2 according to their latest regulatory filings, with 105 funds opening new positions, 255 increasing their positions, 295 reducing their positions, and 134 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more call options, than puts

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

less funds holding

Funds holding:

14% less repeat investments, than reductions

Existing positions increased: 255 | Existing positions reduced: 295

22% less first-time investments, than exits

New positions opened: 105 | Existing positions closed: 134

45% less funds holding in top 10

Funds holding in top 10: 4927 (-22)

Holders
800
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
$2.2B
Puts
$1.97B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
351
$936K
352
$923K
353
$918K
354
$910K
355
$904K
356
$895K
357
$894K
358
$888K
359
$884K
360
$868K
361
$867K
362
$866K
363
$859K
364
$855K
365
$846K
366
$838K
367
$835K
368
$835K
369
$834K
370
$833K
371
$829K
372
$829K
373
$826K
374
$821K
375
$815K