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State Street Utilities Select Sector SPDR ETF

776 hedge funds and large institutions have $10.3B invested in State Street Utilities Select Sector SPDR ETF in 2019 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 304 increasing their positions, 250 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

3% more funds holding

Funds holding: 754776 (+22)

4.89% less ownership

Funds ownership: 95.9%91.01% (-4.9%)

40% less call options, than puts

Call options by funds: $951M | Put options by funds: $1.59B

Holders
776
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
46
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$951M
Puts
$1.59B
Net Calls
Net Calls Change

Top Buyers

1 +$200M
2 +$173M
3 +$142M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$130M
5
Citigroup
Citigroup
New York
+$111M

Top Sellers

1 -$194M
2 -$164M
3 -$107M
4
UBS Group
UBS Group
Switzerland
-$94.7M
5
Deutsche Bank
Deutsche Bank
Germany
-$73.9M
Name Holding Trade Value Shares
Change
Change in
Stake
651
$102K
652
$98.1K
653
$97K
654
$95K
655
$94K
656
$87K
657
$86K
658
$86K
659
$85K
660
$84K
661
$84K
662
$81.4K
663
$81K
664
$80K
665
$80K
666
$80K
667
$78K
668
$77.9K
669
$75K
670
$69K
671
$69K
672
$67K
673
$66K
674
$64K
675
$58K