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State Street Utilities Select Sector SPDR ETF

776 hedge funds and large institutions have $10.3B invested in State Street Utilities Select Sector SPDR ETF in 2019 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 304 increasing their positions, 250 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

3% more funds holding

Funds holding: 754776 (+22)

4.89% less ownership

Funds ownership: 95.9%91.01% (-4.9%)

40% less call options, than puts

Call options by funds: $951M | Put options by funds: $1.59B

Holders
776
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
46
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$951M
Puts
$1.59B
Net Calls
Net Calls Change

Top Buyers

1 +$200M
2 +$173M
3 +$142M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$130M
5
Citigroup
Citigroup
New York
+$111M

Top Sellers

1 -$194M
2 -$164M
3 -$107M
4
UBS Group
UBS Group
Switzerland
-$94.7M
5
Deutsche Bank
Deutsche Bank
Germany
-$73.9M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$2.86M
202
$2.8M
203
$2.77M
204
$2.76M
205
$2.67M
206
$2.66M
207
$2.62M
208
$2.61M
209
$2.61M
210
$2.6M
211
$2.57M
212
$2.57M
213
$2.57M
214
$2.56M
215
$2.54M
216
$2.53M
217
$2.52M
218
$2.5M
219
$2.49M
220
$2.47M
221
$2.46M
222
$2.45M
223
$2.44M
224
$2.42M
225
$2.41M