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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
426
$226K
427
$225K
428
$224K
429
$222K
430
$222K
431
$220K
432
$219K
433
$218K
434
$214K
435
$213K
436
$209K
437
$208K
438
$207K
439
$202K
440
$201K
441
$187K
442
$184K
443
$178K
444
$174K
445
$173K
446
$170K
447
$158K
448
$157K
449
$145K
450
$137K