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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
376
$731K
377
$726K
378
$725K
379
$718K
380
$717K
381
$714K
382
$705K
383
$700K
384
$699K
385
$698K
386
$697K
387
$691K
388
$684K
389
$682K
390
$673K
391
$654K
392
$651K
393
$649K
394
$645K
395
$644K
396
$642K
397
$641K
398
$636K
399
$635K
400
$629K