Utilities Select Sector SPDR Fund
700 hedge funds and large institutions have $8.56B invested in Utilities Select Sector SPDR Fund in 2018 Q4 according to their latest regulatory filings, with 153 funds opening new positions, 262 increasing their positions, 162 reducing their positions, and 56 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
1% less capital invested
Capital invested by funds: $8.66B → $8.56B (-$102M)
10.76% less ownership
Funds ownership: 114.51% → 103.75% (-11%)
68% less call options, than puts
Call options by funds: $447M | Put options by funds: $1.4B
Holders
700
Holding in Top 10
42
Calls
$447M
Puts
$1.4B
Top Buyers
| 1 | +$234M | |
| 2 | +$165M | |
| 3 | +$119M | |
| 4 |
Morgan Stanley
New York
|
+$99.4M |
| 5 |
AssetMark Inc
Concord,
California
|
+$87.9M |
Top Sellers
| 1 | -$289M | |
| 2 | -$194M | |
| 3 | -$167M | |
| 4 |
Two Sigma Advisers
New York
|
-$107M |
| 5 |
QIM
Quantitative Investment Management
Charlottesville,
Virginia
|
-$94.4M |