XLU icon

Utilities Select Sector SPDR Fund

585 hedge funds and large institutions have $6.6B invested in Utilities Select Sector SPDR Fund in 2017 Q4 according to their latest regulatory filings, with 117 funds opening new positions, 188 increasing their positions, 182 reducing their positions, and 59 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:

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

1% more capital invested

Capital invested by funds: $6.51B → $6.6B (+$96.2M)

0% more funds holding in top 10

Funds holding in top 10: 2626 (0)

60% less call options, than puts

Call options by funds: $724M | Put options by funds: $1.8B

Holders
585
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
26
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$724M
Puts
$1.8B
Net Calls
Net Calls Change

Top Buyers

1 +$285M
2 +$243M
3 +$185M
4
PI
Putnam Investments
Massachusetts
+$42.4M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$38.5M

Top Sellers

1 -$278M
2 -$127M
3 -$124M
4
Citigroup
Citigroup
New York
-$99.9M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$79.5M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$6.32M
77
$6.12M
78
$6.11M
79
$5.82M
80
$5.75M
81
$5.72M
82
$5.65M
83
$5.63M
84
$5.6M
85
$5.58M
86
$5.5M
87
$5.48M
88
$5.12M
89
$5.01M
90
$5.01M
91
$4.71M
92
$4.71M
93
$4.48M
94
$4.41M
95
$4.29M
96
$4.28M
97
$4.19M
98
$4.13M
99
$3.95M
100
$3.95M