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State Street Utilities Select Sector SPDR ETF

585 hedge funds and large institutions have $6.6B invested in State Street Utilities Select Sector SPDR ETF in 2017 Q4 according to their latest regulatory filings, with 117 funds opening new positions, 188 increasing their positions, 182 reducing their positions, and 59 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:

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

1% more capital invested

Capital invested by funds: $6.51B → $6.6B (+$96.2M)

0% more funds holding in top 10

Funds holding in top 10: 2626 (0)

60% less call options, than puts

Call options by funds: $724M | Put options by funds: $1.8B

Holders
585
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
26
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$724M
Puts
$1.8B
Net Calls
Net Calls Change

Top Buyers

1 +$285M
2 +$243M
3 +$185M
4
PI
Putnam Investments
Massachusetts
+$42.4M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$38.5M

Top Sellers

1 -$278M
2 -$127M
3 -$124M
4
Citigroup
Citigroup
New York
-$99.9M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$79.5M
Name Holding Trade Value Shares
Change
Change in
Stake
426
$258K
427
$258K
428
$257K
429
$255K
430
$255K
431
$253K
432
$251K
433
$248K
434
$239K
435
$234K
436
$234K
437
$231K
438
$229K
439
$228K
440
$228K
441
$227K
442
$227K
443
$226K
444
$224K
445
$221K
446
$221K
447
$220K
448
$218K
449
$217K
450
$217K