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State Street Utilities Select Sector SPDR ETF
404 hedge funds and large institutions have $7.26B invested in State Street Utilities Select Sector SPDR ETF in 2014 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 140 increasing their positions, 141 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
123% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 26
10% more capital invested
Capital invested by funds: $6.59B → $7.26B (+$677M)
8% more funds holding
Funds holding: 375 → 404 (+29)
7% more funds holding in top 10
Funds holding in top 10: 27 → 29 (+2)
1% less repeat investments, than reductions
Existing positions increased: 140 | Existing positions reduced: 141
28.11% less ownership
Funds ownership: 238.34% → 210.23% (-28%)
56% less call options, than puts
Call options by funds: $110M | Put options by funds: $250M
Holders
404
Holders Change
+29
Holders Change %
+7.73%
% of All Funds
11.61%
Holding in Top 10
29
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.41%
% of All Funds
0.83%
New
58
Increased
140
Reduced
141
Closed
26
Calls
$110M
Puts
$250M
Net Calls
-$141M
Net Calls Change
-$166M
Top Buyers
| 1 |
EA
Euclid Advisors
Hartford,
Connecticut
|
+$496M |
| 2 |
Goldman Sachs
New York
|
+$265M |
| 3 |
Morgan Stanley
New York
|
+$80.2M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$73.8M |
| 5 |
JP Morgan Chase
New York
|
+$59.9M |
Top Sellers
| 1 |
Citigroup
New York
|
-$748M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$139M |
| 3 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
-$106M |
| 4 |
MCM
Moore Capital Management
New York
|
-$37.1M |
| 5 |
SG Americas Securities
New York
|
-$30.7M |