Utilities Select Sector SPDR Fund
437 hedge funds and large institutions have $5.36B invested in Utilities Select Sector SPDR Fund in 2015 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 136 increasing their positions, 166 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
13.59% less ownership
Funds ownership: 95.98% → 82.39% (-14%)
18% less repeat investments, than reductions
Existing positions increased: 136 | Existing positions reduced: 166
64% less call options, than puts
Call options by funds: $202M | Put options by funds: $557M
Holders
437
Holding in Top 10
33
Calls
$202M
Puts
$557M
Top Buyers
| 1 | +$312M | |
| 2 | +$187M | |
| 3 | +$74.4M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$49.8M |
| 5 |
LM
Luminus Management
Houston,
Texas
|
+$43M |
Top Sellers
| 1 | -$195M | |
| 2 | -$149M | |
| 3 | -$129M | |
| 4 |
Barclays
London,
United Kingdom
|
-$128M |
| 5 |
Goldman Sachs
New York
|
-$106M |