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Utilities Select Sector SPDR Fund

458 hedge funds and large institutions have $7.22B invested in Utilities Select Sector SPDR Fund in 2014 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 144 increasing their positions, 145 reducing their positions, and 27 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 funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

1% less repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 145

17.44% less ownership

Funds ownership: 117.51%100.08% (-17%)

82% less call options, than puts

Call options by funds: $165M | Put options by funds: $904M

Holders
458
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
35
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$165M
Puts
$904M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$7.08M
77
$7M
78
$6.99M
79
$6.67M
80
$6.66M
81
$6.36M
82
$5.96M
83
$5.95M
84
$5.89M
85
$5.88M
86
$5.82M
87
$5.6M
88
$5.6M
89
$5.47M
90
$5.45M
91
$5.35M
92
$5.23M
93
$5.12M
94
$4.97M
95
$4.96M
96
$4.9M
97
$4.66M
98
$4.59M
99
$4.46M
100
$4.42M