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Utilities Select Sector SPDR Fund

423 hedge funds and large institutions have $5.51B invested in Utilities Select Sector SPDR Fund in 2015 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 128 increasing their positions, 186 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

42% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 57

45% less funds holding in top 10

Funds holding in top 10: 2916 (-13)

48% less call options, than puts

Call options by funds: $162M | Put options by funds: $314M

Holders
423
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$162M
Puts
$314M
Net Calls
Net Calls Change

Top Buyers

1 +$235M
2 +$122M
3 +$96M
4
Barclays
Barclays
United Kingdom
+$63.9M
5
William Blair & Company
William Blair & Company
Illinois
+$55.9M

Top Sellers

1 -$88.4M
2 -$66.3M
3 -$63.5M
4
HHC
Hutchin Hill Capital
New York
-$37M
5
Bank of America
Bank of America
North Carolina
-$29.8M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$826M
2
$618M
3
$508M
4
$340M
5
$274M
6
$268M
7
$266M
8
$199M
9
$178M
10
$171M
11
$169M
12
$137M
13
$128M
14
$80.9M
15
$62.8M
16
$58.3M
17
$51.8M
18
$48.9M
19
$42.8M
20
$36M
21
$35.9M
22
$34.8M
23
$34.6M
24
$30.7M
25
$26.8M