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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
176
$3.15M
177
$3.13M
178
$3.11M
179
$3.1M
180
$3.08M
181
$3.08M
182
$3.06M
183
$3.02M
184
$3M
185
$3M
186
$2.97M
187
$2.96M
188
$2.95M
189
$2.94M
190
$2.91M
191
$2.9M
192
$2.88M
193
$2.86M
194
$2.86M
195
$2.85M
196
$2.85M
197
$2.83M
198
$2.79M
199
$2.78M
200
$2.77M