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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
151
$1.28M
152
$1.26M
153
$1.23M
154
$1.23M
155
$1.22M
156
$1.21M
157
$1.2M
158
$1.2M
159
$1.2M
160
$1.19M
161
$1.18M
162
$1.17M
163
$1.16M
164
$1.16M
165
$1.15M
166
$1.14M
167
$1.11M
168
$1.09M
169
$1.07M
170
$1.05M
171
$1.04M
172
$1.04M
173
$1.03M
174
$997K
175
$995K