Utilities Select Sector SPDR Fund
562 hedge funds and large institutions have $8.37B invested in Utilities Select Sector SPDR Fund in 2018 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 159 increasing their positions, 208 reducing their positions, and 63 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
1% more funds holding
Funds holding: 557 → 562 (+5)
24% less repeat investments, than reductions
Existing positions increased: 159 | Existing positions reduced: 208
61% less call options, than puts
Call options by funds: $484M | Put options by funds: $1.23B
Holders
562
Holding in Top 10
26
Calls
$484M
Puts
$1.23B
Top Buyers
| 1 | +$832M | |
| 2 | +$452M | |
| 3 | +$322M | |
| 4 |
QIM
Quantitative Investment Management
Charlottesville,
Virginia
|
+$181M |
| 5 |
JPMorgan Chase & Co
New York
|
+$136M |
Top Sellers
| 1 | -$237M | |
| 2 | -$148M | |
| 3 | -$109M | |
| 4 |
ECM
Element Capital Management
New York
|
-$78.8M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
-$46.7M |