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State Street Utilities Select Sector SPDR ETF

534 hedge funds and large institutions have $6.26B invested in State Street Utilities Select Sector SPDR ETF in 2016 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 177 increasing their positions, 210 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

9% less funds holding in top 10

Funds holding in top 10: 4440 (-4)

16% less repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 210

34% less call options, than puts

Call options by funds: $818M | Put options by funds: $1.23B

Holders
534
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
40
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$818M
Puts
$1.23B
Net Calls
Net Calls Change

Top Sellers

1 -$123M
2 -$95.8M
3 -$70.1M
4
Goldman Sachs
Goldman Sachs
New York
-$68.1M
5
LPL Financial
LPL Financial
California
-$64.1M
Name Holding Trade Value Shares
Change
Change in
Stake
376
$372K
377
$367K
378
$360K
379
$358K
380
$355K
381
$345K
382
$345K
383
$344K
384
$336K
385
$333K
386
$331K
387
$331K
388
$330K
389
$327K
390
$314K
391
$312K
392
$310K
393
$305K
394
$305K
395
$289K
396
$289K
397
$287K
398
$283K
399
$283K
400
$282K