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State Street Utilities Select Sector SPDR ETF

776 hedge funds and large institutions have $10.3B invested in State Street Utilities Select Sector SPDR ETF in 2019 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 304 increasing their positions, 250 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

3% more funds holding

Funds holding: 754776 (+22)

4.89% less ownership

Funds ownership: 95.9%91.01% (-4.9%)

40% less call options, than puts

Call options by funds: $951M | Put options by funds: $1.59B

Holders
776
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
46
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$951M
Puts
$1.59B
Net Calls
Net Calls Change

Top Buyers

1 +$200M
2 +$173M
3 +$142M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$130M
5
Citigroup
Citigroup
New York
+$111M

Top Sellers

1 -$194M
2 -$164M
3 -$107M
4
UBS Group
UBS Group
Switzerland
-$94.7M
5
Deutsche Bank
Deutsche Bank
Germany
-$73.9M
Name Holding Trade Value Shares
Change
Change in
Stake
376
$864K
377
$860K
378
$856K
379
$854K
380
$853K
381
$851K
382
$841K
383
$834K
384
$829K
385
$821K
386
$818K
387
$811K
388
$810K
389
$807K
390
$796K
391
$793K
392
$791K
393
$790K
394
$788K
395
$781K
396
$778K
397
$770K
398
$766K
399
$766K
400
$761K