XLU icon

Utilities Select Sector SPDR Fund

502 hedge funds and large institutions have $6.52B invested in Utilities Select Sector SPDR Fund in 2016 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 133 increasing their positions, 214 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

38% less repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 214

43% less funds holding in top 10

Funds holding in top 10: 4023 (-17)

62% less call options, than puts

Call options by funds: $600M | Put options by funds: $1.6B

Holders
502
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
23
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$600M
Puts
$1.6B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
176
$1.61M
177
$1.59M
178
$1.58M
179
$1.56M
180
$1.54M
181
$1.52M
182
$1.5M
183
$1.48M
184
$1.47M
185
$1.44M
186
$1.43M
187
$1.41M
188
$1.39M
189
$1.38M
190
$1.36M
191
$1.35M
192
$1.34M
193
$1.33M
194
$1.29M
195
$1.29M
196
$1.28M
197
$1.27M
198
$1.26M
199
$1.25M
200
$1.23M