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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
451
$216K
452
$215K
453
$210K
454
$205K
455
$203K
456
$203K
457
$203K
458
$197K
459
$189K
460
$185K
461
$179K
462
$179K
463
$178K
464
$166K
465
$164K
466
$158K
467
$154K
468
$153K
469
$146K
470
$141K
471
$138K
472
$136K
473
$135K
474
$129K
475
$128K