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Utilities Select Sector SPDR Fund

806 hedge funds and large institutions have $8.73B invested in Utilities Select Sector SPDR Fund in 2020 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 277 increasing their positions, 280 reducing their positions, and 77 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 capital invested

Capital invested by funds: $ → $

12.21% less ownership

Funds ownership: 88.49%76.28% (-12%)

15% less call options, than puts

Call options by funds: $1.06B | Put options by funds: $1.25B

19% less funds holding in top 10

Funds holding in top 10: 2722 (-5)

Holders
806
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
22
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.06B
Puts
$1.25B
Net Calls
Net Calls Change

Top Buyers

1 +$85.6M
2 +$71.5M
3 +$58M
4
Two Sigma Investments
Two Sigma Investments
New York
+$57.3M
5
Goldman Sachs
Goldman Sachs
New York
+$54.9M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.96B
2
$657M
3
$576M
4
$442M
5
$400M
6
$324M
7
$254M
8
$244M
9
$213M
10
$176M
11
$139M
12
$138M
13
$120M
14
$119M
15
$114M
16
$101M
17
$96.1M
18
$89.3M
19
$89.2M
20
$75.4M
21
$72.1M
22
$71.5M
23
$66.7M
24
$59.5M
25
$58M