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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
151
$2.31M
152
$2.31M
153
$2.29M
154
$2.26M
155
$2.25M
156
$2.23M
157
$2.19M
158
$2.17M
159
$2.15M
160
$2.11M
161
$2.09M
162
$2.03M
163
$2.03M
164
$2.02M
165
$1.99M
166
$1.98M
167
$1.96M
168
$1.95M
169
$1.92M
170
$1.86M
171
$1.84M
172
$1.83M
173
$1.83M
174
$1.79M
175
$1.78M