Utilities Select Sector SPDR Fund
530 hedge funds and large institutions have $6.12B invested in Utilities Select Sector SPDR Fund in 2017 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 195 increasing their positions, 166 reducing their positions, and 50 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 funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
8% less capital invested
Capital invested by funds: $6.64B → $6.12B (-$518M)
10.61% less ownership
Funds ownership: 90.36% → 79.75% (-11%)
55% less call options, than puts
Call options by funds: $933M | Put options by funds: $2.05B
Holders
530
Holding in Top 10
29
Calls
$933M
Puts
$2.05B
Top Buyers
| 1 | +$334M | |
| 2 | +$173M | |
| 3 | +$156M | |
| 4 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
+$84.7M |
| 5 |
ECM
Element Capital Management
New York
|
+$62.9M |
Top Sellers
| 1 | -$579M | |
| 2 | -$410M | |
| 3 | -$325M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$157M |
| 5 |
Citigroup
New York
|
-$108M |