Utilities Select Sector SPDR Fund
557 hedge funds and large institutions have $6.77B invested in Utilities Select Sector SPDR Fund in 2018 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 176 increasing their positions, 223 reducing their positions, and 99 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
less funds holding in top 10
Funds holding in top 10: →
5% less funds holding
Funds holding: 585 → 557 (-28)
21% less repeat investments, than reductions
Existing positions increased: 176 | Existing positions reduced: 223
23% less first-time investments, than exits
New positions opened: 76 | Existing positions closed: 99
Holders
557
Holding in Top 10
25
Calls
$1.22B
Puts
$1.03B
Top Buyers
| 1 | +$265M | |
| 2 | +$246M | |
| 3 | +$204M | |
| 4 |
Morgan Stanley
New York
|
+$128M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$89.4M |
Top Sellers
| 1 | -$390M | |
| 2 | -$137M | |
| 3 | -$92.1M | |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$73M |
| 5 |
Two Sigma Advisers
New York
|
-$63M |