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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
201
$586K
202
$586K
203
$579K
204
$572K
205
$569K
206
$564K
207
$550K
208
$549K
209
$545K
210
$537K
211
$533K
212
$516K
213
$513K
214
$504K
215
$486K
216
$464K
217
$460K
218
$452K
219
$422K
220
$422K
221
$415K
222
$401K
223
$395K
224
$394K
225
$389K