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State Street Energy Select Sector SPDR ETF

714 hedge funds and large institutions have $9.45B invested in State Street Energy Select Sector SPDR ETF in 2017 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 267 increasing their positions, 283 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

12% less funds holding in top 10

Funds holding in top 10: 4338 (-5)

24% less first-time investments, than exits

New positions opened: 67 | Existing positions closed: 88

36% less call options, than puts

Call options by funds: $2B | Put options by funds: $3.15B

Holders
714
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
38
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2B
Puts
$3.15B
Net Calls
Net Calls Change

Top Buyers

1 +$136M
2 +$129M
3 +$106M
4
Rafferty Asset Management
Rafferty Asset Management
New York
+$103M
5
UBS Group
UBS Group
Switzerland
+$92.1M

Top Sellers

1 -$270M
2 -$152M
3 -$147M
4
Bessemer Group
Bessemer Group
New Jersey
-$135M
5
Goldman Sachs
Goldman Sachs
New York
-$90.7M
Name Holding Trade Value Shares
Change
Change in
Stake
326
$988K
327
$988K
328
$986K
329
$983K
330
$977K
331
$972K
332
$965K
333
$959K
334
$956K
335
$942K
336
$936K
337
$928K
338
$926K
339
$919K
340
$916K
341
$896K
342
$895K
343
$888K
344
$879K
345
$872K
346
$870K
347
$868K
348
$867K
349
$864K
350
$862K