Utilities Select Sector SPDR Fund
1,173 hedge funds and large institutions have $13.5B invested in Utilities Select Sector SPDR Fund in 2022 Q4 according to their latest regulatory filings, with 200 funds opening new positions, 425 increasing their positions, 385 reducing their positions, and 99 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: →
4% more funds holding in top 10
Funds holding in top 10: 49 → 51 (+2)
0.94% less ownership
Funds ownership: 79.5% → 78.56% (-0.94%)
56% less call options, than puts
Call options by funds: $480M | Put options by funds: $1.1B
Holders
1,173
Holding in Top 10
51
Calls
$480M
Puts
$1.1B
Top Buyers
| 1 | +$225M | |
| 2 | +$140M | |
| 3 | +$124M | |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$69M |
| 5 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$61.6M |
Top Sellers
| 1 | -$266M | |
| 2 | -$197M | |
| 3 | -$179M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$173M |
| 5 |
Citigroup
New York
|
-$167M |