State Street Utilities Select Sector SPDR ETF
XLU
XLU
1,111 hedge funds and large institutions have $8.87B invested in State Street Utilities Select Sector SPDR ETF in 2024 Q1 according to their latest regulatory filings, with 113 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 first-time investments, than exits
New positions opened: | Existing positions closed:
20.49% less ownership
Funds ownership: 163.15% → 142.66% (-20%)
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
1,111
Holding in Top 10
23
Calls
$1.17B
Puts
$2.15B
Top Buyers
| 1 | +$143M | |
| 2 | +$139M | |
| 3 | +$106M | |
| 4 |
N
Natixis
Paris,
France
|
+$89.3M |
| 5 |
Barclays
London,
United Kingdom
|
+$82.5M |
Top Sellers
| 1 | -$2.09B | |
| 2 | -$680M | |
| 3 | -$212M | |
| 4 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$169M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$143M |