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Utilities Select Sector SPDR Fund

754 hedge funds and large institutions have $9.19B invested in Utilities Select Sector SPDR Fund in 2019 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 265 increasing their positions, 245 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding

Funds holding:

8% more repeat investments, than reductions

Existing positions increased: 265 | Existing positions reduced: 245

7% less funds holding in top 10

Funds holding in top 10: 4138 (-3)

35% less call options, than puts

Call options by funds: $876M | Put options by funds: $1.35B

Holders
754
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
38
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$876M
Puts
$1.35B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.16B
2
$995M
3
$766M
4
$708M
5
$351M
6
$327M
7
$257M
8
$257M
9
$234M
10
$210M
11
$194M
12
$163M
13
$155M
14
$144M
15
$119M
16
$117M
17
$109M
18
$106M
19
$100M
20
$84.2M
21
$74.5M
22
$66.8M
23
$65.3M
24
$64.6M
25
$64.5M