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Utilities Select Sector SPDR Fund

610 hedge funds and large institutions have $8.66B invested in Utilities Select Sector SPDR Fund in 2018 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 202 increasing their positions, 182 reducing their positions, and 37 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 funds holding

Funds holding:

1.46% more ownership

Funds ownership: 113.04%114.51% (+1.5%)

3% more capital invested

Capital invested by funds: $8.37B → $8.66B (+$290M)

17% less call options, than puts

Call options by funds: $802M | Put options by funds: $964M

Holders
610
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
30
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$802M
Puts
$964M
Net Calls
Net Calls Change

Top Buyers

1 +$552M
2 +$174M
3 +$83.2M
4
UBS Group
UBS Group
Switzerland
+$80.9M
5
CS
Credit Suisse
Switzerland
+$69.9M

Top Sellers

1 -$891M
2 -$89M
3 -$88.3M
4
MTB
Mizuho Trust & Banking
Japan
-$72.1M
5
SG Americas Securities
SG Americas Securities
New York
-$33.9M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.03B
2
$842M
3
$747M
4
$700M
5
$547M
6
$446M
7
$413M
8
$358M
9
$317M
10
$250M
11
$243M
12
$164M
13
$137M
14
$119M
15
$97.7M
16
$94.4M
17
$83.9M
18
$81.3M
19
$77.4M
20
$76.4M
21
$59.6M
22
$59.5M
23
$59.5M
24
$59.1M
25
$44.5M