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State Street Utilities Select Sector SPDR ETF

800 hedge funds and large institutions have $9.89B invested in State Street Utilities Select Sector SPDR ETF in 2020 Q2 according to their latest regulatory filings, with 105 funds opening new positions, 255 increasing their positions, 295 reducing their positions, and 134 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

14% less repeat investments, than reductions

Existing positions increased: 255 | Existing positions reduced: 295

22% less first-time investments, than exits

New positions opened: 105 | Existing positions closed: 134

45% less funds holding in top 10

Funds holding in top 10: 4927 (-22)

Holders
800
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
27
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.2B
Puts
$1.97B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
426
$593K
427
$593K
428
$589K
429
$585K
430
$577K
431
$569K
432
$569K
433
$564K
434
$555K
435
$551K
436
$547K
437
$546K
438
$546K
439
$544K
440
$542K
441
$537K
442
$535K
443
$535K
444
$533K
445
$528K
446
$523K
447
$516K
448
$515K
449
$514K
450
$510K