XLU icon

State Street Utilities Select Sector SPDR ETF

524 hedge funds and large institutions have $6.49B invested in State Street Utilities Select Sector SPDR ETF in 2016 Q1 according to their latest regulatory filings, with 121 funds opening new positions, 194 increasing their positions, 139 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

17% more funds holding

Funds holding: 446524 (+78)

3.8% less ownership

Funds ownership: 82.92%79.12% (-3.8%)

50% less call options, than puts

Call options by funds: $741M | Put options by funds: $1.48B

Holders
524
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
44
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$741M
Puts
$1.48B
Net Calls
Net Calls Change

Top Buyers

1 +$167M
2 +$149M
3 +$146M
4
Goldman Sachs
Goldman Sachs
New York
+$134M
5
Bank of America
Bank of America
North Carolina
+$130M

Top Sellers

1 -$161M
2 -$124M
3 -$113M
4
Barclays
Barclays
United Kingdom
-$74.9M
5
Citadel Advisors
Citadel Advisors
Florida
-$55.7M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$1.53M
202
$1.51M
203
$1.51M
204
$1.49M
205
$1.47M
206
$1.46M
207
$1.45M
208
$1.44M
209
$1.42M
210
$1.42M
211
$1.39M
212
$1.38M
213
$1.37M
214
$1.37M
215
$1.32M
216
$1.3M
217
$1.29M
218
$1.28M
219
$1.27M
220
$1.23M
221
$1.23M
222
$1.22M
223
$1.19M
224
$1.18M
225
$1.18M