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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:

8% less capital invested

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

15.47% less ownership

Funds ownership: 156.78%141.3% (-15%)

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
326
$687K
327
$685K
328
$672K
329
$663K
330
$656K
331
$655K
332
$654K
333
$649K
334
$647K
335
$646K
336
$640K
337
$632K
338
$629K
339
$629K
340
$608K
341
$607K
342
$606K
343
$601K
344
$599K
345
$592K
346
$591K
347
$587K
348
$581K
349
$574K
350
$573K