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State Street Utilities Select Sector SPDR ETF

610 hedge funds and large institutions have $8.66B invested in State Street Utilities Select Sector SPDR ETF in 2018 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 202 increasing their positions, 182 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

1.46% more ownership

Funds ownership: 113.04%114.51% (+1.5%)

3% more capital invested

Capital invested by funds: $8.37B → $8.66B (+$290M)

17% less call options, than puts

Call options by funds: $802M | Put options by funds: $964M

Holders
610
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
30
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$802M
Puts
$964M
Net Calls
Net Calls Change

Top Buyers

1 +$552M
2 +$174M
3 +$83.2M
4
UBS Group
UBS Group
Switzerland
+$80.9M
5
CS
Credit Suisse
Switzerland
+$69.9M

Top Sellers

1 -$891M
2 -$89M
3 -$88.3M
4
MTB
Mizuho Trust & Banking
Japan
-$72.1M
5
SG Americas Securities
SG Americas Securities
New York
-$33.9M
Name Holding Trade Value Shares
Change
Change in
Stake
426
$247K
427
$247K
428
$246K
429
$246K
430
$246K
431
$246K
432
$245K
433
$240K
434
$239K
435
$237K
436
$237K
437
$237K
438
$237K
439
$235K
440
$231K
441
$230K
442
$225K
443
$224K
444
$224K
445
$222K
446
$222K
447
$219K
448
$218K
449
$218K
450
$216K