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Utilities Select Sector SPDR Fund

776 hedge funds and large institutions have $10.3B invested in Utilities Select Sector SPDR Fund in 2019 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 304 increasing their positions, 250 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 capital invested

Capital invested by funds: $ → $

3% more funds holding

Funds holding: 754776 (+22)

4.89% less ownership

Funds ownership: 95.9%91.01% (-4.9%)

40% less call options, than puts

Call options by funds: $951M | Put options by funds: $1.59B

Holders
776
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
46
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$951M
Puts
$1.59B
Net Calls
Net Calls Change

Top Buyers

1 +$200M
2 +$173M
3 +$142M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$130M
5
Citigroup
Citigroup
New York
+$111M

Top Sellers

1 -$194M
2 -$164M
3 -$107M
4
UBS Group
UBS Group
Switzerland
-$94.7M
5
Deutsche Bank
Deutsche Bank
Germany
-$73.9M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.4B
2
$917M
3
$879M
4
$737M
5
$492M
6
$454M
7
$341M
8
$341M
9
$236M
10
$234M
11
$183M
12
$173M
13
$168M
14
$148M
15
$140M
16
$130M
17
$119M
18
$117M
19
$110M
20
$109M
21
$97.1M
22
$95.6M
23
$93.5M
24
$64.1M
25
$63.9M