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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
451
$507K
452
$504K
453
$504K
454
$499K
455
$496K
456
$496K
457
$493K
458
$488K
459
$485K
460
$484K
461
$482K
462
$477K
463
$469K
464
$467K
465
$465K
466
$464K
467
$461K
468
$461K
469
$459K
470
$456K
471
$455K
472
$454K
473
$453K
474
$445K
475
$441K