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Utilities Select Sector SPDR Fund

857 hedge funds and large institutions have $10.2B invested in Utilities Select Sector SPDR Fund in 2021 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 294 increasing their positions, 322 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

3% less funds holding

Funds holding: 880857 (-23)

12% less first-time investments, than exits

New positions opened: 89 | Existing positions closed: 101

17% less funds holding in top 10

Funds holding in top 10: 3025 (-5)

Holders
857
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
25
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$856M
Puts
$929M
Net Calls
Net Calls Change

Top Sellers

1 -$263M
2 -$83.3M
3 -$70.5M
4
Charles Schwab
Charles Schwab
California
-$59.2M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$51.4M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$3.82M
152
$3.69M
153
$3.67M
154
$3.67M
155
$3.64M
156
$3.59M
157
$3.55M
158
$3.53M
159
$3.52M
160
$3.51M
161
$3.5M
162
$3.5M
163
$3.44M
164
$3.44M
165
$3.4M
166
$3.4M
167
$3.37M
168
$3.37M
169
$3.27M
170
$3.26M
171
$3.23M
172
$3.21M
173
$3.21M
174
$3.2M
175
$3.19M