Utilities Select Sector SPDR Fund
446 hedge funds and large institutions have $4.81B invested in Utilities Select Sector SPDR Fund in 2015 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 154 increasing their positions, 160 reducing their positions, and 53 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
10% less capital invested
Capital invested by funds: $5.36B → $4.81B (-$552M)
27% less funds holding in top 10
Funds holding in top 10: 33 → 24 (-9)
76% less call options, than puts
Call options by funds: $148M | Put options by funds: $609M
Holders
446
Holding in Top 10
24
Calls
$148M
Puts
$609M
Top Buyers
| 1 | +$234M | |
| 2 | +$87.1M | |
| 3 | +$54.2M | |
| 4 |
Morgan Stanley
New York
|
+$51.3M |
| 5 |
P
PhaseCapital
New York
|
+$38.8M |
Top Sellers
| 1 | -$346M | |
| 2 | -$247M | |
| 3 | -$187M | |
| 4 |
Barclays
London,
United Kingdom
|
-$69.1M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$49.8M |