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State Street Energy Select Sector SPDR ETF

621 hedge funds and large institutions have $8.26B invested in State Street Energy Select Sector SPDR ETF in 2016 Q1 according to their latest regulatory filings, with 101 funds opening new positions, 231 increasing their positions, 218 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less capital invested

Capital invested by funds: $ → $

10% less call options, than puts

Call options by funds: $1.27B | Put options by funds: $1.41B

1% less funds holding

Funds holding: 628621 (-7)

6.25% less ownership

Funds ownership: 70.13%63.88% (-6.3%)

Holders
621
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
37
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.27B
Puts
$1.41B
Net Calls
Net Calls Change

Top Sellers

1 -$427M
2 -$149M
3 -$141M
4
Morgan Stanley
Morgan Stanley
New York
-$53.5M
5
JHC
JFB Holdings Corp
Georgia
-$48.1M
Name Holding Trade Value Shares
Change
Change in
Stake
351
$661K
352
$652K
353
$647K
354
$641K
355
$631K
356
$623K
357
$621K
358
$600K
359
$599K
360
$598K
361
$594K
362
$587K
363
$585K
364
$583K
365
$583K
366
$578K
367
$573K
368
$572K
369
$571K
370
$569K
371
$566K
372
$565K
373
$564K
374
$563K
375
$561K