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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
451
$577K
452
$574K
453
$571K
454
$571K
455
$567K
456
$557K
457
$556K
458
$555K
459
$554K
460
$553K
461
$551K
462
$546K
463
$546K
464
$541K
465
$532K
466
$532K
467
$530K
468
$528K
469
$528K
470
$522K
471
$519K
472
$510K
473
$503K
474
$503K
475
$498K