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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
101
$4.34M
102
$4.33M
103
$4.26M
104
$4.19M
105
$4.13M
106
$4.05M
107
$4.01M
108
$4.01M
109
$3.9M
110
$3.87M
111
$3.87M
112
$3.78M
113
$3.71M
114
$3.68M
115
$3.64M
116
$3.61M
117
$3.59M
118
$3.54M
119
$3.52M
120
$3.35M
121
$3.23M
122
$3.2M
123
$3.14M
124
$2.93M
125
$2.92M