XLU icon

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
126
$1.43M
127
$1.36M
128
$1.36M
129
$1.34M
130
$1.3M
131
$1.28M
132
$1.27M
133
$1.26M
134
$1.26M
135
$1.26M
136
$1.23M
137
$1.22M
138
$1.22M
139
$1.22M
140
$1.2M
141
$1.17M
142
$1.17M
143
$1.16M
144
$1.16M
145
$1.15M
146
$1.14M
147
$1.12M
148
$1.12M
149
$1.1M
150
$1.09M