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Utilities Select Sector SPDR Fund

516 hedge funds and large institutions have $6.64B invested in Utilities Select Sector SPDR Fund in 2017 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 158 increasing their positions, 188 reducing their positions, and 59 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.18% more ownership

Funds ownership: 90.19%90.36% (+0.18%)

16% less repeat investments, than reductions

Existing positions increased: 158 | Existing positions reduced: 188

51% less call options, than puts

Call options by funds: $619M | Put options by funds: $1.26B

Holders
516
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
29
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$619M
Puts
$1.26B
Net Calls
Net Calls Change

Top Buyers

1 +$410M
2 +$222M
3 +$99.9M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$85.4M
5
Two Sigma Investments
Two Sigma Investments
New York
+$78.4M

Top Sellers

1 -$378M
2 -$247M
3 -$103M
4
Bank of America
Bank of America
North Carolina
-$85.5M
5
Barclays
Barclays
United Kingdom
-$83.3M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$922M
2
$709M
3
$677M
4
$473M
5
$410M
6
$393M
7
$333M
8
$194M
9
$192M
10
$113M
11
$112M
12
$108M
13
$87M
14
$85.6M
15
$80.5M
16
$66.2M
17
$63.7M
18
$62.1M
19
$60.8M
20
$60.4M
21
$56.6M
22
$53.9M
23
$51M
24
$50.8M
25
$40.6M