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
801
$18K
802
$17K
803
$16K
804
$16K
805
$16K
806
$16K
807
$16K
808
$14K
809
$13K
810
$13K
811
$13K
812
$13K
813
$13K
814
$13K
815
$12.4K
816
$12K
817
$12K
818
$12K
819
$11K
820
$11K
821
$11K
822
$10K
823
$9K
824
$9K
825
$9K