XLU icon

Utilities Select Sector SPDR Fund

1,099 hedge funds and large institutions have $11.6B invested in Utilities Select Sector SPDR Fund in 2023 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 357 increasing their positions, 451 reducing their positions, and 152 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

31% less first-time investments, than exits

New positions opened: 105 | Existing positions closed: 152

33% less funds holding in top 10

Funds holding in top 10: 5134 (-17)

45% less call options, than puts

Call options by funds: $408M | Put options by funds: $743M

Holders
1,099
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
34
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$408M
Puts
$743M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$2.23B
2
$1.12B
3
$720M
4
$510M
5
$414M
6
$343M
7
$302M
8
$263M
9
$211M
10
$204M
11
$199M
12
$198M
13
$188M
14
$176M
15
$163M
16
$157M
17
$146M
18
$132M
19
$112M
20
$105M
21
$104M
22
$99.9M
23
$96.2M
24
$92.2M
25
$77.2M