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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: 2321 (-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
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
21
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$731M
Puts
$1.87B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$3.13M
102
$3.12M
103
$3.09M
104
$3.09M
105
$2.97M
106
$2.88M
107
$2.87M
108
$2.78M
109
$2.77M
110
$2.72M
111
$2.72M
112
$2.71M
113
$2.7M
114
$2.66M
115
$2.58M
116
$2.52M
117
$2.51M
118
$2.45M
119
$2.44M
120
$2.36M
121
$2.36M
122
$2.31M
123
$2.28M
124
$2.09M
125
$2.08M