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State Street Utilities Select Sector SPDR ETF

375 hedge funds and large institutions have $6.59B invested in State Street Utilities Select Sector SPDR ETF in 2014 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 139 increasing their positions, 130 reducing their positions, and 38 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 call options, than puts

Call options by funds: $ | Put options by funds: $

12.51% more ownership

Funds ownership: 106.66%119.17% (+13%)

4% more funds holding

Funds holding: 362375 (+13)

7% more repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 130

Holders
375
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
27
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$219M
Puts
$195M
Net Calls
Net Calls Change

Top Buyers

1 +$229M
2 +$207M
3 +$153M
4
CS
Credit Suisse
Switzerland
+$145M
5
Citigroup
Citigroup
New York
+$89.2M

Top Sellers

1 -$435M
2 -$158M
3 -$73.5M
4
AF
Ally Financial
Michigan
-$19.9M
5
Invesco
Invesco
Georgia
-$18.9M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$1.78M
127
$1.76M
128
$1.75M
129
$1.74M
130
$1.72M
131
$1.64M
132
$1.59M
133
$1.58M
134
$1.49M
135
$1.48M
136
$1.48M
137
$1.45M
138
$1.43M
139
$1.43M
140
$1.41M
141
$1.41M
142
$1.4M
143
$1.36M
144
$1.33M
145
$1.32M
146
$1.32M
147
$1.31M
148
$1.3M
149
$1.29M
150
$1.29M