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Utilities Select Sector SPDR Fund

1,052 hedge funds and large institutions have $11.4B invested in Utilities Select Sector SPDR Fund in 2022 Q1 according to their latest regulatory filings, with 159 funds opening new positions, 406 increasing their positions, 285 reducing their positions, and 81 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

6% more capital invested

Capital invested by funds: $10.7B → $11.4B (+$640M)

4.21% less ownership

Funds ownership: 81.36%77.14% (-4.2%)

59% less call options, than puts

Call options by funds: $867M | Put options by funds: $2.09B

Holders
1,052
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
35
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$867M
Puts
$2.09B
Net Calls
Net Calls Change

Top Buyers

1 +$517M
2 +$167M
3 +$116M
4
Goldman Sachs
Goldman Sachs
New York
+$110M
5
Jane Street
Jane Street
New York
+$106M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$2.46B
2
$1.25B
3
$707M
4
$696M
5
$475M
6
$360M
7
$338M
8
$251M
9
$243M
10
$220M
11
$191M
12
$187M
13
$183M
14
$157M
15
$149M
16
$116M
17
$106M
18
$96.4M
19
$93.5M
20
$85.8M
21
$80.6M
22
$69.2M
23
$65.3M
24
$61.7M
25
$50.5M