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State Street Utilities Select Sector SPDR ETF

851 hedge funds and large institutions have $9.07B invested in State Street Utilities Select Sector SPDR ETF in 2019 Q4 according to their latest regulatory filings, with 157 funds opening new positions, 262 increasing their positions, 284 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

12% less capital invested

Capital invested by funds: $10.3B → $9.07B (-$1.27B)

17% less funds holding in top 10

Funds holding in top 10: 4638 (-8)

48% less call options, than puts

Call options by funds: $884M | Put options by funds: $1.7B

Holders
851
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
38
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$884M
Puts
$1.7B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$7.36M
102
$7.28M
103
$7.26M
104
$7.12M
105
$7.11M
106
$7.06M
107
$7.05M
108
$6.92M
109
$6.62M
110
$6.54M
111
$6.53M
112
$6.45M
113
$6.36M
114
$6.33M
115
$6.22M
116
$5.79M
117
$5.74M
118
$5.72M
119
$5.57M
120
$5.56M
121
$5.5M
122
$5.38M
123
$5.37M
124
$5.28M
125
$5.28M