Utilities Select Sector SPDR Fund
XLU
XLU
1,352 hedge funds and large institutions have $12.8B invested in Utilities Select Sector SPDR Fund in 2024 Q4 according to their latest regulatory filings, with 211 funds opening new positions, 474 increasing their positions, 460 reducing their positions, and 129 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less capital invested
Capital invested by funds: $ → $
10.83% less ownership
Funds ownership: 78.89% → 68.05% (-11%)
12% less funds holding in top 10
Funds holding in top 10: 49 → 43 (-6)
55% less call options, than puts
Call options by funds: $1.32B | Put options by funds: $2.96B
Holders
1,352
Holding in Top 10
43
Calls
$1.32B
Puts
$2.96B
Top Buyers
| 1 | +$258M | |
| 2 | +$163M | |
| 3 | +$104M | |
| 4 |
MB
Mizuho Bank
Tokyo,
Japan
|
+$77.4M |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
+$63.6M |
Top Sellers
| 1 | -$903M | |
| 2 | -$345M | |
| 3 | -$246M | |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$212M |
| 5 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$137M |