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State Street Energy Select Sector SPDR ETF

480 hedge funds and large institutions have $13.1B invested in State Street Energy Select Sector SPDR ETF in 2014 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 193 increasing their positions, 139 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

3% less funds holding in top 10

Funds holding in top 10: 3837 (-1)

23.85% less ownership

Funds ownership: 129.02%105.18% (-24%)

84% less call options, than puts

Call options by funds: $920M | Put options by funds: $5.63B

Holders
480
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
$920M
Puts
$5.63B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
426
$129K
427
$119K
428
$110K
429
$109K
430
$106K
431
$98K
432
$96K
433
$93K
434
$89K
435
$89K
436
$87.1K
437
$83K
438
$83K
439
$82K
440
$79.4K
441
$72K
442
$69K
443
$68K
444
$63K
445
$45K
446
$44K
447
$41K
448
$40K
449
$36K
450
$34K