Utilities Select Sector SPDR Fund
1,061 hedge funds and large institutions have $11B invested in Utilities Select Sector SPDR Fund in 2023 Q3 according to their latest regulatory filings, with 104 funds opening new positions, 354 increasing their positions, 421 reducing their positions, and 133 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less call options, than puts
Call options by funds: $ | Put options by funds: $
16% less repeat investments, than reductions
Existing positions increased: 354 | Existing positions reduced: 421
22% less first-time investments, than exits
New positions opened: 104 | Existing positions closed: 133
33% less funds holding in top 10
Funds holding in top 10: 36 → 24 (-12)
Holders
1,061
Holding in Top 10
24
Calls
$1.13B
Puts
$1.28B
Top Buyers
| 1 | +$202M | |
| 2 | +$177M | |
| 3 | +$102M | |
| 4 |
Morgan Stanley
New York
|
+$91.6M |
| 5 |
BGDI
BW Gestao de Investimentos
Sao Paulo,
Brazil
|
+$83.4M |
Top Sellers
| 1 | -$119M | |
| 2 | -$115M | |
| 3 | -$83.8M | |
| 4 |
Barclays
London,
United Kingdom
|
-$74.9M |
| 5 |
SEIA
Signature Estate & Investment Advisors
Los Angeles,
California
|
-$61.9M |