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State Street Utilities Select Sector SPDR ETF

362 hedge funds and large institutions have $5.45B invested in State Street Utilities Select Sector SPDR ETF in 2013 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 103 increasing their positions, 138 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

10% more funds holding

Funds holding: 330362 (+32)

22% less call options, than puts

Call options by funds: $212M | Put options by funds: $270M

25% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 138

Holders
362
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
21
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$212M
Puts
$270M
Net Calls
Net Calls Change

Top Buyers

1 +$614M
2 +$470M
3 +$352M
4
Morgan Stanley
Morgan Stanley
New York
+$147M
5
U
UBS
Switzerland
+$57.7M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$5.97M
52
$5.92M
53
$5.79M
54
$5.78M
55
$5.73M
56
$5.7M
57
$5.69M
58
$5.3M
59
$5.3M
60
$5.19M
61
$5M
62
$4.86M
63
$4.62M
64
$4.5M
65
$4.49M
66
$4.47M
67
$4.32M
68
$4.31M
69
$4.27M
70
$4.04M
71
$4.01M
72
$3.8M
73
$3.72M
74
$3.66M
75
$3.5M