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State Street Energy Select Sector SPDR ETF
439 hedge funds and large institutions have $10.1B invested in State Street Energy Select Sector SPDR ETF in 2013 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 140 increasing their positions, 145 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
124% more first-time investments, than exits
New positions opened: 83 | Existing positions closed: 37
24.77% more ownership
Funds ownership: 231.81% → 256.58% (+25%)
10% more funds holding
Funds holding: 398 → 439 (+41)
7% more capital invested
Capital invested by funds: $9.46B → $10.1B (+$664M)
3% less repeat investments, than reductions
Existing positions increased: 140 | Existing positions reduced: 145
8% less funds holding in top 10
Funds holding in top 10: 38 → 35 (-3)
70% less call options, than puts
Call options by funds: $936M | Put options by funds: $3.13B
Holders
439
Holders Change
+41
Holders Change %
+10.3%
% of All Funds
12.74%
Holding in Top 10
35
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-7.89%
% of All Funds
1.02%
New
83
Increased
140
Reduced
145
Closed
37
Calls
$936M
Puts
$3.13B
Net Calls
-$2.19B
Net Calls Change
-$1.74B
Top Buyers
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$172M |
| 2 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
+$151M |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$102M |
| 4 |
JP Morgan Chase
New York
|
+$86.6M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$78.6M |
Top Sellers
| 1 |
Goldman Sachs
New York
|
-$238M |
| 2 |
SG Americas Securities
New York
|
-$177M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
-$167M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$86.7M |
| 5 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
-$55.1M |