XLU icon

Utilities Select Sector SPDR Fund

458 hedge funds and large institutions have $7.22B invested in Utilities Select Sector SPDR Fund in 2014 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 144 increasing their positions, 145 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

1% less repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 145

17.44% less ownership

Funds ownership: 117.51%100.08% (-17%)

82% less call options, than puts

Call options by funds: $165M | Put options by funds: $904M

Holders
458
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
35
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$165M
Puts
$904M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
401
$66K
402
$60K
403
$57K
404
$56K
405
$50K
406
$50K
407
$47K
408
$46K
409
$45K
410
$44K
411
$38K
412
$38K
413
$37.8K
414
$37K
415
$37K
416
$36K
417
$33K
418
$30K
419
$30K
420
$29K
421
$28K
422
$27K
423
$26K
424
$25K
425
$25K