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Utilities Select Sector SPDR Fund

330 hedge funds and large institutions have $3.71B invested in Utilities Select Sector SPDR Fund in 2013 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 92 increasing their positions, 151 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

21% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 52

32% less funds holding in top 10

Funds holding in top 10: 1913 (-6)

39% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 151

Holders
330
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.33B
Puts
$647M
Net Calls
Net Calls Change

Top Buyers

1 +$215M
2 +$119M
3 +$80M
4
Morgan Stanley
Morgan Stanley
New York
+$75.2M
5
CS
Credit Suisse
Switzerland
+$62.2M

Top Sellers

1 -$224M
2 -$213M
3 -$128M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$55.8M
5
Citigroup
Citigroup
New York
-$46M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$801K
177
$793K
178
$783K
179
$782K
180
$779K
181
$778K
182
$770K
183
$743K
184
$742K
185
$738K
186
$736K
187
$728K
188
$711K
189
$702K
190
$701K
191
$700K
192
$673K
193
$654K
194
$654K
195
$642K
196
$618K
197
$616K
198
$610K
199
$608K
200
$591K