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Utilities Select Sector SPDR Fund

983 hedge funds and large institutions have $10.7B invested in Utilities Select Sector SPDR Fund in 2021 Q4 according to their latest regulatory filings, with 179 funds opening new positions, 340 increasing their positions, 282 reducing their positions, and 72 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.56% more ownership

Funds ownership: 79.8%81.36% (+1.6%)

17% less funds holding in top 10

Funds holding in top 10: 2319 (-4)

39% less call options, than puts

Call options by funds: $863M | Put options by funds: $1.42B

Holders
983
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$863M
Puts
$1.42B
Net Calls
Net Calls Change

Top Buyers

1 +$343M
2 +$153M
3 +$116M
4
CIBC World Market
CIBC World Market
Ontario, Canada
+$84.2M
5
Citadel Advisors
Citadel Advisors
Florida
+$61.5M

Top Sellers

1 -$186M
2 -$138M
3 -$136M
4
UBS Group
UBS Group
Switzerland
-$97.2M
5
Citigroup
Citigroup
New York
-$83.1M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$2.36B
2
$706M
3
$631M
4
$573M
5
$508M
6
$481M
7
$441M
8
$428M
9
$310M
10
$288M
11
$273M
12
$170M
13
$167M
14
$162M
15
$143M
16
$114M
17
$100M
18
$91.6M
19
$85.3M
20
$72.7M
21
$71.6M
22
$63.6M
23
$60.4M
24
$55.5M
25
$52.8M