XLU icon

Utilities Select Sector SPDR Fund

1,110 hedge funds and large institutions have $8.87B invested in Utilities Select Sector SPDR Fund in 2024 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 401 increasing their positions, 429 reducing their positions, and 130 closing their positions.

New
Increased
Maintained
Reduced
Closed

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

14% less first-time investments, than exits

New positions opened: 112 | Existing positions closed: 130

24% less capital invested

Capital invested by funds: $11.6B → $8.87B (-$2.73B)

46% less call options, than puts

Call options by funds: $1.17B | Put options by funds: $2.15B

Holders
1,110
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
23
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.17B
Puts
$2.15B
Net Calls
Net Calls Change

Top Buyers

1 +$143M
2 +$139M
3 +$106M
4
N
Natixis
France
+$89.3M
5
Barclays
Barclays
United Kingdom
+$82.5M
Name Holding Trade Value Shares
Change
Change in
Stake
901
$154K
902
$153K
903
$150K
904
$144K
905
$143K
906
$141K
907
$140K
908
$140K
909
$139K
910
$139K
911
$138K
912
$135K
913
$134K
914
$132K
915
$131K
916
$131K
917
$131K
918
$130K
919
$129K
920
$128K
921
$126K
922
$125K
923
$125K
924
$119K
925
$113K