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
101
$3.88M
102
$3.87M
103
$3.77M
104
$3.69M
105
$3.6M
106
$3.57M
107
$3.56M
108
$3.55M
109
$3.42M
110
$3.42M
111
$3.41M
112
$3.35M
113
$3.34M
114
$3.33M
115
$3.33M
116
$3.25M
117
$3.23M
118
$3.19M
119
$3.18M
120
$3.15M
121
$3.14M
122
$3.09M
123
$3M
124
$3M
125
$2.99M