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State Street Energy Select Sector SPDR ETF

827 hedge funds and large institutions have $10.9B invested in State Street Energy Select Sector SPDR ETF in 2018 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 297 increasing their positions, 326 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed

less call options, than puts

Call options by funds: $ | Put options by funds: $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less ownership

Funds ownership:

8% less capital invested

Capital invested by funds: $11.8B → $10.9B (-$934M)

14% less first-time investments, than exits

New positions opened: 102 | Existing positions closed: 118

19% less funds holding in top 10

Funds holding in top 10: 5948 (-11)

Holders
827
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
48
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.73B
Puts
$1.77B
Net Calls
Net Calls Change

Top Buyers

1 +$200M
2 +$145M
3 +$135M
4
SPC
Slate Path Capital
New York
+$106M
5
Goldman Sachs
Goldman Sachs
New York
+$90.5M
Name Holding Trade Value Shares
Change
Change in
Stake
376
$856K
377
$851K
378
$850K
379
$850K
380
$850K
381
$848K
382
$846K
383
$845K
384
$839K
385
$835K
386
$815K
387
$809K
388
$808K
389
$806K
390
$803K
391
$802K
392
$801K
393
$801K
394
$801K
395
$792K
396
$787K
397
$783K
398
$780K
399
$776K
400
$775K