Utilities Select Sector SPDR Fund
851 hedge funds and large institutions have $9.07B invested in Utilities Select Sector SPDR Fund in 2019 Q4 according to their latest regulatory filings, with 157 funds opening new positions, 262 increasing their positions, 284 reducing their positions, and 71 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
12% less capital invested
Capital invested by funds: $10.3B → $9.07B (-$1.27B)
17% less funds holding in top 10
Funds holding in top 10: 46 → 38 (-8)
48% less call options, than puts
Call options by funds: $884M | Put options by funds: $1.7B
Holders
851
Holding in Top 10
38
Calls
$884M
Puts
$1.7B
Top Buyers
| 1 | +$243M | |
| 2 | +$219M | |
| 3 | +$131M | |
| 4 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$100M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$89.5M |
Top Sellers
| 1 | -$398M | |
| 2 | -$351M | |
| 3 | -$275M | |
| 4 |
Goldman Sachs
New York
|
-$215M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$192M |