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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
101
$2.09M
102
$2.06M
103
$2M
104
$2M
105
$2M
106
$1.9M
107
$1.88M
108
$1.82M
109
$1.78M
110
$1.77M
111
$1.73M
112
$1.72M
113
$1.7M
114
$1.7M
115
$1.63M
116
$1.62M
117
$1.61M
118
$1.61M
119
$1.61M
120
$1.6M
121
$1.54M
122
$1.53M
123
$1.46M
124
$1.45M
125
$1.43M