XLU icon

Utilities Select Sector SPDR Fund

404 hedge funds and large institutions have $7.26B invested in Utilities Select Sector SPDR Fund in 2014 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 140 increasing their positions, 141 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

1% less repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 141

14.06% less ownership

Funds ownership: 119.17%105.11% (-14%)

56% less call options, than puts

Call options by funds: $110M | Put options by funds: $250M

Holders
404
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
29
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$110M
Puts
$250M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$960M
2
$913M
3
$687M
4
$675M
5
$578M
6
$516M
7
$459M
8
$282M
9
$220M
10
$136M
11
$121M
12
$111M
13
$95.2M
14
$87.8M
15
$61.4M
16
$60.2M
17
$56.2M
18
$48.1M
19
$37.7M
20
$37.2M
21
$32.8M
22
$31.1M
23
$31M
24
$28.6M
25
$27.4M