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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
526
$798K
527
$797K
528
$795K
529
$794K
530
$789K
531
$789K
532
$787K
533
$785K
534
$784K
535
$783K
536
$781K
537
$774K
538
$772K
539
$771K
540
$770K
541
$769K
542
$769K
543
$769K
544
$769K
545
$765K
546
$764K
547
$757K
548
$756K
549
$750K
550
$744K