Utilities Select Sector SPDR Fund
1,099 hedge funds and large institutions have $11.6B invested in Utilities Select Sector SPDR Fund in 2023 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 357 increasing their positions, 451 reducing their positions, and 152 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
31% less first-time investments, than exits
New positions opened: 105 | Existing positions closed: 152
33% less funds holding in top 10
Funds holding in top 10: 51 → 34 (-17)
45% less call options, than puts
Call options by funds: $408M | Put options by funds: $743M
Holders
1,099
Holding in Top 10
34
Calls
$408M
Puts
$743M
Top Buyers
| 1 | +$163M | |
| 2 | +$121M | |
| 3 | +$99.9M | |
| 4 |
Two Sigma Advisers
New York
|
+$96.2M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$91.9M |
Top Sellers
| 1 | -$231M | |
| 2 | -$217M | |
| 3 | -$216M | |
| 4 |
WA
WestEnd Advisors
Charlotte,
North Carolina
|
-$144M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$91.9M |