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Utilities Select Sector SPDR Fund

983 hedge funds and large institutions have $10.7B invested in Utilities Select Sector SPDR Fund in 2021 Q4 according to their latest regulatory filings, with 179 funds opening new positions, 340 increasing their positions, 282 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.56% more ownership

Funds ownership: 79.8%81.36% (+1.6%)

17% less funds holding in top 10

Funds holding in top 10: 2319 (-4)

39% less call options, than puts

Call options by funds: $863M | Put options by funds: $1.42B

Holders
983
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$863M
Puts
$1.42B
Net Calls
Net Calls Change

Top Buyers

1 +$343M
2 +$153M
3 +$116M
4
CIBC World Market
CIBC World Market
Ontario, Canada
+$84.2M
5
Citadel Advisors
Citadel Advisors
Florida
+$61.5M

Top Sellers

1 -$186M
2 -$138M
3 -$136M
4
UBS Group
UBS Group
Switzerland
-$97.2M
5
Citigroup
Citigroup
New York
-$83.1M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$7.26M
102
$7.14M
103
$6.94M
104
$6.82M
105
$6.81M
106
$6.81M
107
$6.75M
108
$6.74M
109
$6.56M
110
$6.34M
111
$6.28M
112
$6.22M
113
$6.04M
114
$6M
115
$5.98M
116
$5.92M
117
$5.92M
118
$5.9M
119
$5.8M
120
$5.69M
121
$5.68M
122
$5.66M
123
$5.62M
124
$5.58M
125
$5.56M