State Street Energy Select Sector SPDR ETF
1,225 hedge funds and large institutions have $52.2B invested in State Street Energy Select Sector SPDR ETF in 2021 Q3 according to their latest regulatory filings, with 130 funds opening new positions, 517 increasing their positions, 435 reducing their positions, and 142 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
3.4% less ownership
Funds ownership: 117.54% → 114.15% (-3.4%)
10% less funds holding in top 10
Funds holding in top 10: 51 → 46 (-5)
32% less capital invested
Capital invested by funds: $76.9B → $52.2B (-$24.7B)
Holders
1,225
Holding in Top 10
46
Calls
$6.3B
Puts
$5.78B
Top Buyers
| 1 | +$320M | |
| 2 | +$188M | |
| 3 | +$169M | |
| 4 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$118M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$103M |
Top Sellers
| 1 | -$405M | |
| 2 | -$153M | |
| 3 | -$105M | |
| 4 |
Millennium Management
New York
|
-$93M |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
-$92.7M |