Utilities Select Sector SPDR Fund
388 hedge funds and large institutions have $6.57B invested in Utilities Select Sector SPDR Fund in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 138 increasing their positions, 159 reducing their positions, and 43 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
35% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 43
45% less funds holding in top 10
Funds holding in top 10: 29 → 16 (-13)
50% less call options, than puts
Call options by funds: $288M | Put options by funds: $581M
Holders
388
Holding in Top 10
16
Calls
$288M
Puts
$581M
Top Buyers
| 1 | +$156M | |
| 2 | +$122M | |
| 3 | +$119M | |
| 4 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
+$73.7M |
| 5 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$48.7M |
Top Sellers
| 1 | -$516M | |
| 2 | -$186M | |
| 3 | -$62.6M | |
| 4 |
Barclays
London,
United Kingdom
|
-$37.7M |
| 5 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
-$37.2M |