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Utilities Select Sector SPDR Fund

873 hedge funds and large institutions have $9.72B invested in Utilities Select Sector SPDR Fund in 2021 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 314 increasing their positions, 280 reducing their positions, and 76 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

Funds holding:

more ownership

Funds ownership:

5% less capital invested

Capital invested by funds: $10.2B → $9.72B (-$472M)

6% less call options, than puts

Call options by funds: $1.14B | Put options by funds: $1.22B

20% less funds holding in top 10

Funds holding in top 10: 2520 (-5)

Holders
873
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
20
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.14B
Puts
$1.22B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$2.09B
2
$897M
3
$716M
4
$652M
5
$368M
6
$257M
7
$251M
8
$245M
9
$223M
10
$182M
11
$172M
12
$168M
13
$146M
14
$144M
15
$143M
16
$115M
17
$99.1M
18
$98.2M
19
$88.4M
20
$86.5M
21
$70.9M
22
$66.9M
23
$66M
24
$63.3M
25
$63.2M