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State Street Energy Select Sector SPDR ETF

621 hedge funds and large institutions have $8.26B invested in State Street Energy Select Sector SPDR ETF in 2016 Q1 according to their latest regulatory filings, with 101 funds opening new positions, 231 increasing their positions, 218 reducing their positions, and 100 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:

less capital invested

Capital invested by funds: $ → $

10% less call options, than puts

Call options by funds: $1.27B | Put options by funds: $1.41B

1% less funds holding

Funds holding: 628621 (-7)

6.25% less ownership

Funds ownership: 70.13%63.88% (-6.3%)

Holders
621
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
37
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.27B
Puts
$1.41B
Net Calls
Net Calls Change

Top Sellers

1 -$427M
2 -$149M
3 -$141M
4
Morgan Stanley
Morgan Stanley
New York
-$53.5M
5
JHC
JFB Holdings Corp
Georgia
-$48.1M
Name Holding Trade Value Shares
Change
Change in
Stake
551
$61K
552
$60K
553
$60K
554
$53K
555
$51K
556
$50K
557
$50K
558
$50K
559
$47K
560
$44K
561
$43K
562
$40K
563
$40K
564
$39K
565
$38K
566
$37K
567
$37K
568
$32K
569
$31K
570
$30K
571
$26K
572
$25K
573
$25K
574
$24K
575
$23K