XLU icon

State Street Utilities Select Sector SPDR ETF

851 hedge funds and large institutions have $9.07B invested in State Street Utilities Select Sector SPDR ETF in 2019 Q4 according to their latest regulatory filings, with 157 funds opening new positions, 262 increasing their positions, 284 reducing their positions, and 71 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

12% less capital invested

Capital invested by funds: $10.3B → $9.07B (-$1.27B)

17% less funds holding in top 10

Funds holding in top 10: 4638 (-8)

48% less call options, than puts

Call options by funds: $884M | Put options by funds: $1.7B

Holders
851
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
38
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$884M
Puts
$1.7B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
551
$349K
552
$345K
553
$344K
554
$344K
555
$338K
556
$338K
557
$336K
558
$334K
559
$331K
560
$331K
561
$331K
562
$327K
563
$326K
564
$322K
565
$321K
566
$320K
567
$314K
568
$314K
569
$309K
570
$308K
571
$307K
572
$306K
573
$305K
574
$303K
575
$301K