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Utilities Select Sector SPDR Fund

800 hedge funds and large institutions have $9.89B invested in Utilities Select Sector SPDR Fund in 2020 Q2 according to their latest regulatory filings, with 105 funds opening new positions, 255 increasing their positions, 295 reducing their positions, and 134 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

14% less repeat investments, than reductions

Existing positions increased: 255 | Existing positions reduced: 295

22% less first-time investments, than exits

New positions opened: 105 | Existing positions closed: 134

45% less funds holding in top 10

Funds holding in top 10: 4927 (-22)

Holders
800
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
27
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.2B
Puts
$1.97B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.86B
2
$876M
3
$620M
4
$617M
5
$573M
6
$498M
7
$463M
8
$292M
9
$235M
10
$199M
11
$169M
12
$160M
13
$154M
14
$130M
15
$113M
16
$111M
17
$109M
18
$103M
19
$93.9M
20
$93.1M
21
$87.3M
22
$86.6M
23
$79.5M
24
$58.7M
25
$56.5M