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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
201
$707K
202
$707K
203
$701K
204
$678K
205
$667K
206
$658K
207
$656K
208
$654K
209
$641K
210
$639K
211
$639K
212
$638K
213
$628K
214
$625K
215
$618K
216
$616K
217
$614K
218
$606K
219
$605K
220
$600K
221
$599K
222
$592K
223
$579K
224
$577K
225
$566K