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State Street Energy Select Sector SPDR ETF

716 hedge funds and large institutions have $9.46B invested in State Street Energy Select Sector SPDR ETF in 2017 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 267 increasing their positions, 283 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

12% less funds holding in top 10

Funds holding in top 10: 4338 (-5)

24% less first-time investments, than exits

New positions opened: 67 | Existing positions closed: 88

36% less call options, than puts

Call options by funds: $2B | Put options by funds: $3.15B

Holders
716
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
38
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2B
Puts
$3.15B
Net Calls
Net Calls Change

Top Buyers

1 +$141M
2 +$133M
3 +$109M
4
Rafferty Asset Management
Rafferty Asset Management
New York
+$107M
5
UBS Group
UBS Group
Switzerland
+$95.4M

Top Sellers

1 -$280M
2 -$157M
3 -$152M
4
Bessemer Group
Bessemer Group
New Jersey
-$140M
5
Goldman Sachs
Goldman Sachs
New York
-$93.9M
Name Holding Trade Value Shares
Change
Change in
Stake
501
$372K
502
$370K
503
$368K
504
$367K
505
$367K
506
$366K
507
$364K
508
$362K
509
$358K
510
$356K
511
$345K
512
$344K
513
$343K
514
$340K
515
$339K
516
$339K
517
$336K
518
$336K
519
$335K
520
$333K
521
$332K
522
$332K
523
$331K
524
$329K
525
$328K