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State Street Utilities Select Sector SPDR ETF

851 hedge funds and large institutions have $9.07B invested in State Street Utilities Select Sector SPDR ETF in 2019 Q4 according to their latest regulatory filings, with 157 funds opening new positions, 262 increasing their positions, 284 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

12% less capital invested

Capital invested by funds: $10.3B → $9.07B (-$1.27B)

17% less funds holding in top 10

Funds holding in top 10: 4638 (-8)

48% less call options, than puts

Call options by funds: $884M | Put options by funds: $1.7B

Holders
851
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
38
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$884M
Puts
$1.7B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
201
$2.88M
202
$2.83M
203
$2.82M
204
$2.81M
205
$2.79M
206
$2.76M
207
$2.63M
208
$2.62M
209
$2.6M
210
$2.56M
211
$2.56M
212
$2.56M
213
$2.56M
214
$2.53M
215
$2.53M
216
$2.52M
217
$2.51M
218
$2.5M
219
$2.5M
220
$2.49M
221
$2.48M
222
$2.47M
223
$2.46M
224
$2.41M
225
$2.41M