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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
126
$5.28M
127
$5.27M
128
$5.2M
129
$5.2M
130
$5.17M
131
$5.17M
132
$5.17M
133
$5.13M
134
$5.1M
135
$5.06M
136
$4.98M
137
$4.96M
138
$4.93M
139
$4.83M
140
$4.7M
141
$4.61M
142
$4.52M
143
$4.5M
144
$4.46M
145
$4.35M
146
$4.34M
147
$4.25M
148
$4.23M
149
$4.18M
150
$4.18M