XLU icon

Utilities Select Sector SPDR Fund

1,110 hedge funds and large institutions have $8.87B invested in Utilities Select Sector SPDR Fund in 2024 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 401 increasing their positions, 429 reducing their positions, and 130 closing their positions.

New
Increased
Maintained
Reduced
Closed

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

14% less first-time investments, than exits

New positions opened: 112 | Existing positions closed: 130

24% less capital invested

Capital invested by funds: $11.6B → $8.87B (-$2.73B)

46% less call options, than puts

Call options by funds: $1.17B | Put options by funds: $2.15B

Holders
1,110
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
23
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.17B
Puts
$2.15B
Net Calls
Net Calls Change

Top Buyers

1 +$143M
2 +$139M
3 +$106M
4
N
Natixis
France
+$89.3M
5
Barclays
Barclays
United Kingdom
+$82.5M
Name Holding Trade Value Shares
Change
Change in
Stake
276
$2.41M
277
$2.41M
278
$2.41M
279
$2.4M
280
$2.39M
281
$2.38M
282
$2.37M
283
$2.36M
284
$2.36M
285
$2.32M
286
$2.29M
287
$2.29M
288
$2.29M
289
$2.24M
290
$2.23M
291
$2.23M
292
$2.22M
293
$2.2M
294
$2.2M
295
$2.18M
296
$2.15M
297
$2.14M
298
$2.14M
299
$2.14M
300
$2.13M