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: 19 → 13 (-6)
39% less repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 151
Holders
330
Holding in Top 10
13
Calls
$1.33B
Puts
$647M
Top Buyers
| 1 | +$215M | |
| 2 | +$119M | |
| 3 | +$80M | |
| 4 |
Morgan Stanley
New York
|
+$75.2M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$62.2M |
Top Sellers
| 1 | -$224M | |
| 2 | -$213M | |
| 3 | -$128M | |
| 4 |
JPMorgan Chase & Co
New York
|
-$55.8M |
| 5 |
Citigroup
New York
|
-$46M |