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Utilities Select Sector SPDR Fund

880 hedge funds and large institutions have $9.56B invested in Utilities Select Sector SPDR Fund in 2020 Q4 according to their latest regulatory filings, with 177 funds opening new positions, 254 increasing their positions, 307 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

2.72% more ownership

Funds ownership: 76.28%79% (+2.7%)

17% less repeat investments, than reductions

Existing positions increased: 254 | Existing positions reduced: 307

30% less call options, than puts

Call options by funds: $730M | Put options by funds: $1.04B

Holders
880
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
30
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$730M
Puts
$1.04B
Net Calls
Net Calls Change

Top Buyers

1 +$402M
2 +$191M
3 +$187M
4
UBS Group
UBS Group
Switzerland
+$155M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$150M

Top Sellers

1 -$355M
2 -$304M
3 -$103M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$97.5M
5
Bank of America
Bank of America
North Carolina
-$77.3M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$2.07B
2
$700M
3
$530M
4
$423M
5
$412M
6
$402M
7
$304M
8
$281M
9
$258M
10
$207M
11
$199M
12
$191M
13
$129M
14
$126M
15
$124M
16
$124M
17
$121M
18
$94.2M
19
$92.3M
20
$81.4M
21
$78.4M
22
$75M
23
$67.9M
24
$64.7M
25
$59.2M