XLU icon

State Street Utilities Select Sector SPDR ETF

776 hedge funds and large institutions have $10.3B invested in State Street Utilities Select Sector SPDR ETF in 2019 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 304 increasing their positions, 250 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

3% more funds holding

Funds holding: 754776 (+22)

4.89% less ownership

Funds ownership: 95.9%91.01% (-4.9%)

40% less call options, than puts

Call options by funds: $951M | Put options by funds: $1.59B

Holders
776
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
46
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$951M
Puts
$1.59B
Net Calls
Net Calls Change

Top Buyers

1 +$200M
2 +$173M
3 +$142M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$130M
5
Citigroup
Citigroup
New York
+$111M

Top Sellers

1 -$194M
2 -$164M
3 -$107M
4
UBS Group
UBS Group
Switzerland
-$94.7M
5
Deutsche Bank
Deutsche Bank
Germany
-$73.9M
Name Holding Trade Value Shares
Change
Change in
Stake
701
$36K
702
$35.8K
703
$35K
704
$35K
705
$34K
706
$34K
707
$34K
708
$33K
709
$33K
710
$32K
711
$31K
712
$29K
713
$29K
714
$28K
715
$28K
716
$26K
717
$26K
718
$26K
719
$25K
720
$24K
721
$24K
722
$24K
723
$22K
724
$22K
725
$21K