Utilities Select Sector SPDR Fund
XLU
XLU
717 hedge funds and large institutions have $8.33B invested in Utilities Select Sector SPDR Fund in 2019 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 248 increasing their positions, 249 reducing their positions, and 69 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less capital invested
Capital invested by funds: $ → $
2% less funds holding in top 10
Funds holding in top 10: 42 → 41 (-1)
13.62% less ownership
Funds ownership: 103.75% → 90.13% (-14%)
55% less call options, than puts
Call options by funds: $603M | Put options by funds: $1.35B
Holders
717
Holding in Top 10
41
Calls
$603M
Puts
$1.35B
Top Buyers
| 1 | +$137M | |
| 2 | +$106M | |
| 3 | +$82M | |
| 4 |
PCM
Price Capital Management
Lafayette,
Louisiana
|
+$63.4M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$62M |
Top Sellers
| 1 | -$494M | |
| 2 | -$319M | |
| 3 | -$204M | |
| 4 |
Goldman Sachs
New York
|
-$187M |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
-$119M |