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Energy Select Sector SPDR Fund

439 hedge funds and large institutions have $10.1B invested in Energy Select Sector SPDR Fund in 2013 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 140 increasing their positions, 145 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

3% less repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 145

8% less funds holding in top 10

Funds holding in top 10: 3835 (-3)

70% less call options, than puts

Call options by funds: $936M | Put options by funds: $3.13B

Holders
439
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
$936M
Puts
$3.13B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$974K
227
$972K
228
$968K
229
$952K
230
$946K
231
$944K
232
$940K
233
$939K
234
$921K
235
$917K
236
$913K
237
$909K
238
$901K
239
$888K
240
$861K
241
$844K
242
$822K
243
$820K
244
$807K
245
$803K
246
$803K
247
$768K
248
$767K
249
$767K
250
$761K