Utilities Select Sector SPDR Fund
457 hedge funds and large institutions have $5.65B invested in Utilities Select Sector SPDR Fund in 2015 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 149 increasing their positions, 165 reducing their positions, and 67 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
17% less funds holding in top 10
Funds holding in top 10: 35 → 29 (-6)
22% less capital invested
Capital invested by funds: $7.22B → $5.65B (-$1.57B)
41% less call options, than puts
Call options by funds: $510M | Put options by funds: $866M
Holders
457
Holding in Top 10
29
Calls
$510M
Puts
$866M
Top Buyers
| 1 | +$249M | |
| 2 | +$226M | |
| 3 | +$127M | |
| 4 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$80.5M |
| 5 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$75.9M |
Top Sellers
| 1 | -$612M | |
| 2 | -$278M | |
| 3 | -$274M | |
| 4 |
Barclays
London,
United Kingdom
|
-$251M |
| 5 |
JPMorgan Chase & Co
New York
|
-$240M |