Utilities Select Sector SPDR Fund
524 hedge funds and large institutions have $6.49B invested in Utilities Select Sector SPDR Fund in 2016 Q1 according to their latest regulatory filings, with 121 funds opening new positions, 194 increasing their positions, 139 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
17% more funds holding
Funds holding: 446 → 524 (+78)
3.8% less ownership
Funds ownership: 82.92% → 79.12% (-3.8%)
50% less call options, than puts
Call options by funds: $741M | Put options by funds: $1.48B
Holders
524
Holding in Top 10
44
Calls
$741M
Puts
$1.48B
Top Buyers
| 1 | +$167M | |
| 2 | +$149M | |
| 3 | +$146M | |
| 4 |
Goldman Sachs
New York
|
+$134M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$130M |
Top Sellers
| 1 | -$161M | |
| 2 | -$124M | |
| 3 | -$113M | |
| 4 |
Barclays
London,
United Kingdom
|
-$74.9M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$55.7M |