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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
351
$216K
352
$215K
353
$214K
354
$212K
355
$212K
356
$210K
357
$210K
358
$208K
359
$195K
360
$188K
361
$183K
362
$176K
363
$157K
364
$156K
365
$154K
366
$133K
367
$117K
368
$114K
369
$106K
370
$97K
371
$96K
372
$90K
373
$89K
374
$89K
375
$88K