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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
401
$468K
402
$467K
403
$465K
404
$464K
405
$461K
406
$460K
407
$460K
408
$457K
409
$451K
410
$445K
411
$434K
412
$429K
413
$421K
414
$421K
415
$418K
416
$415K
417
$415K
418
$411K
419
$404K
420
$403K
421
$401K
422
$400K
423
$395K
424
$395K
425
$391K