State Street Energy Select Sector SPDR ETF
898 hedge funds and large institutions have $9.3B invested in State Street Energy Select Sector SPDR ETF in 2018 Q4 according to their latest regulatory filings, with 191 funds opening new positions, 267 increasing their positions, 357 reducing their positions, and 151 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
25% less capital invested
Capital invested by funds: $12.3B → $9.3B (-$3.05B)
25% less repeat investments, than reductions
Existing positions increased: 267 | Existing positions reduced: 357
29% less funds holding in top 10
Funds holding in top 10: 51 → 36 (-15)
Holders
898
Holding in Top 10
36
Calls
$1.58B
Puts
$1.81B
Top Buyers
| 1 | +$238M | |
| 2 | +$207M | |
| 3 | +$151M | |
| 4 |
PP
Paloma Partners
Greenwich,
Connecticut
|
+$117M |
| 5 |
NM
NWI Management
New York
|
+$104M |
Top Sellers
| 1 | -$153M | |
| 2 | -$139M | |
| 3 | -$110M | |
| 4 |
Citigroup
New York
|
-$108M |
| 5 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
-$99.5M |