Utilities Select Sector SPDR Fund
362 hedge funds and large institutions have $5.45B invested in Utilities Select Sector SPDR Fund in 2013 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 103 increasing their positions, 138 reducing their positions, and 45 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 capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
10% more funds holding
Funds holding: 330 → 362 (+32)
22% less call options, than puts
Call options by funds: $212M | Put options by funds: $270M
25% less repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 138
Holders
362
Holding in Top 10
21
Calls
$212M
Puts
$270M
Top Buyers
| 1 | +$614M | |
| 2 | +$470M | |
| 3 | +$352M | |
| 4 |
Morgan Stanley
New York
|
+$147M |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$57.7M |
Top Sellers
| 1 | -$24.8M | |
| 2 | -$23.3M | |
| 3 | -$22.1M | |
| 4 |
ADEF
Adams Diversified Equity Fund
Baltimore,
Maryland
|
-$19.2M |
| 5 |
MSU
Maple Securities USA
Jersey City,
New Jersey
|
-$17.9M |