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State Street Energy Select Sector SPDR ETF

716 hedge funds and large institutions have $9.46B 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
716
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 +$141M
2 +$133M
3 +$109M
4
Rafferty Asset Management
Rafferty Asset Management
New York
+$107M
5
UBS Group
UBS Group
Switzerland
+$95.4M

Top Sellers

1 -$280M
2 -$157M
3 -$152M
4
Bessemer Group
Bessemer Group
New Jersey
-$140M
5
Goldman Sachs
Goldman Sachs
New York
-$93.9M
Name Holding Trade Value Shares
Change
Change in
Stake
401
$635K
402
$629K
403
$623K
404
$620K
405
$618K
406
$617K
407
$615K
408
$613K
409
$612K
410
$612K
411
$608K
412
$608K
413
$603K
414
$599K
415
$594K
416
$592K
417
$584K
418
$580K
419
$576K
420
$569K
421
$563K
422
$561K
423
$558K
424
$556K
425
$544K