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Utilities Select Sector SPDR Fund

506 hedge funds and large institutions have $6.16B invested in Utilities Select Sector SPDR Fund in 2016 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 106 increasing their positions, 214 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

9% less funds holding in top 10

Funds holding in top 10: 2321 (-2)

50% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 214

61% less call options, than puts

Call options by funds: $731M | Put options by funds: $1.87B

Holders
506
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
21
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$731M
Puts
$1.87B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
201
$930K
202
$920K
203
$904K
204
$895K
205
$885K
206
$882K
207
$877K
208
$869K
209
$856K
210
$849K
211
$845K
212
$834K
213
$825K
214
$824K
215
$821K
216
$816K
217
$807K
218
$805K
219
$801K
220
$786K
221
$777K
222
$766K
223
$766K
224
$764K
225
$760K