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State Street Energy Select Sector SPDR ETF

556 hedge funds and large institutions have $9.02B invested in State Street Energy Select Sector SPDR ETF in 2015 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 220 increasing their positions, 187 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

7.74% less ownership

Funds ownership: 78.39%70.65% (-7.7%)

8% less capital invested

Capital invested by funds: $9.85B → $9.02B (-$826M)

37% less call options, than puts

Call options by funds: $1.04B | Put options by funds: $1.64B

Holders
556
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
45
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.04B
Puts
$1.64B
Net Calls
Net Calls Change

Top Sellers

1 -$364M
2 -$177M
3 -$149M
4
Morgan Stanley
Morgan Stanley
New York
-$115M
5
JP Morgan Chase
JP Morgan Chase
New York
-$85.1M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$1.56M
227
$1.55M
228
$1.51M
229
$1.5M
230
$1.46M
231
$1.45M
232
$1.45M
233
$1.44M
234
$1.43M
235
$1.43M
236
$1.43M
237
$1.42M
238
$1.42M
239
$1.41M
240
$1.4M
241
$1.4M
242
$1.34M
243
$1.33M
244
$1.32M
245
$1.32M
246
$1.31M
247
$1.29M
248
$1.29M
249
$1.29M
250
$1.28M