XLU icon

Utilities Select Sector SPDR Fund

873 hedge funds and large institutions have $9.72B invested in Utilities Select Sector SPDR Fund in 2021 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 314 increasing their positions, 280 reducing their positions, and 76 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

Funds holding:

more ownership

Funds ownership:

5% less capital invested

Capital invested by funds: $10.2B → $9.72B (-$472M)

6% less call options, than puts

Call options by funds: $1.14B | Put options by funds: $1.22B

20% less funds holding in top 10

Funds holding in top 10: 2520 (-5)

Holders
873
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
20
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.14B
Puts
$1.22B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
701
$125K
702
$124K
703
$119K
704
$119K
705
$117K
706
$115K
707
$113K
708
$105K
709
$99K
710
$99K
711
$98K
712
$98K
713
$97K
714
$96K
715
$95.8K
716
$94K
717
$93K
718
$90K
719
$88.8K
720
$88K
721
$88K
722
$83K
723
$82K
724
$81K
725
$79K