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State Street Utilities Select Sector SPDR ETF

388 hedge funds and large institutions have $6.57B invested in State Street Utilities Select Sector SPDR ETF in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 138 increasing their positions, 159 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

35% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 43

45% less funds holding in top 10

Funds holding in top 10: 2916 (-13)

50% less call options, than puts

Call options by funds: $288M | Put options by funds: $581M

Holders
388
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$288M
Puts
$581M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
176
$1M
177
$993K
178
$967K
179
$949K
180
$936K
181
$932K
182
$916K
183
$914K
184
$900K
185
$864K
186
$847K
187
$841K
188
$833K
189
$810K
190
$805K
191
$785K
192
$777K
193
$758K
194
$754K
195
$741K
196
$736K
197
$723K
198
$723K
199
$720K
200
$715K