Utilities Select Sector SPDR Fund
506 hedge funds and large institutions have $6.16B invested in Utilities Select Sector SPDR Fund in 2016 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 106 increasing their positions, 214 reducing their positions, and 80 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
9% less funds holding in top 10
Funds holding in top 10: 23 → 21 (-2)
50% less repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 214
61% less call options, than puts
Call options by funds: $731M | Put options by funds: $1.87B
Holders
506
Holding in Top 10
21
Calls
$731M
Puts
$1.87B
Top Buyers
| 1 | +$263M | |
| 2 | +$61.7M | |
| 3 | +$60.3M | |
| 4 |
MCM
Moore Capital Management
New York
|
+$53.2M |
| 5 |
HI
Honeywell International
Charlotte,
North Carolina
|
+$48.7M |
Top Sellers
| 1 | -$272M | |
| 2 | -$92.8M | |
| 3 | -$61.4M | |
| 4 |
Wells Fargo
San Francisco,
California
|
-$56.5M |
| 5 |
LPL Financial
San Diego,
California
|
-$46.1M |