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Utilities Select Sector SPDR Fund

534 hedge funds and large institutions have $6.26B invested in Utilities Select Sector SPDR Fund in 2016 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 177 increasing their positions, 210 reducing their positions, and 43 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 capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

9% less funds holding in top 10

Funds holding in top 10: 4440 (-4)

16% less repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 210

34% less call options, than puts

Call options by funds: $818M | Put options by funds: $1.23B

Holders
534
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
40
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$818M
Puts
$1.23B
Net Calls
Net Calls Change

Top Sellers

1 -$123M
2 -$95.8M
3 -$70.1M
4
Goldman Sachs
Goldman Sachs
New York
-$68.1M
5
LPL Financial
LPL Financial
California
-$64.1M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$1.37M
227
$1.31M
228
$1.29M
229
$1.28M
230
$1.28M
231
$1.28M
232
$1.26M
233
$1.24M
234
$1.23M
235
$1.22M
236
$1.2M
237
$1.2M
238
$1.2M
239
$1.2M
240
$1.19M
241
$1.19M
242
$1.17M
243
$1.15M
244
$1.14M
245
$1.14M
246
$1.13M
247
$1.13M
248
$1.13M
249
$1.12M
250
$1.11M