Energy Select Sector SPDR Fund
561 hedge funds and large institutions have $9.85B invested in Energy Select Sector SPDR Fund in 2015 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 233 increasing their positions, 193 reducing their positions, and 82 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
12% less capital invested
Capital invested by funds: $11.2B → $9.85B (-$1.36B)
16.13% less ownership
Funds ownership: 94.51% → 78.39% (-16%)
53% less call options, than puts
Call options by funds: $1.34B | Put options by funds: $2.83B
Holders
561
Holding in Top 10
40
Calls
$1.34B
Puts
$2.83B
Top Buyers
| 1 | +$427M | |
| 2 | +$364M | |
| 3 | +$236M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$150M |
| 5 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
+$133M |
Top Sellers
| 1 | -$981M | |
| 2 | -$488M | |
| 3 | -$314M | |
| 4 |
BlackRock
New York
|
-$304M |
| 5 |
Barclays
London,
United Kingdom
|
-$229M |