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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
601
$237K
602
$236K
603
$235K
604
$233K
605
$231K
606
$229K
607
$226K
608
$225K
609
$224K
610
$219K
611
$219K
612
$218K
613
$215K
614
$215K
615
$214K
616
$213K
617
$209K
618
$208K
619
$208K
620
$208K
621
$206K
622
$202K
623
$201K
624
$201K
625
$200K