Energy Select Sector SPDR Fund
1,376 hedge funds and large institutions have $15.1B invested in Energy Select Sector SPDR Fund in 2021 Q4 according to their latest regulatory filings, with 277 funds opening new positions, 573 increasing their positions, 392 reducing their positions, and 104 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
1.06% more ownership
Funds ownership: 56.78% → 57.85% (+1.1%)
24% less call options, than puts
Call options by funds: $4.35B | Put options by funds: $5.75B
71% less capital invested
Capital invested by funds: $52.2B → $15.1B (-$37.1B)
Holders
1,376
Holding in Top 10
59
Calls
$4.35B
Puts
$5.75B
Top Buyers
| 1 | +$419M | |
| 2 | +$209M | |
| 3 | +$129M | |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$103M |
| 5 |
State Street
Boston,
Massachusetts
|
+$81M |
Top Sellers
| 1 | -$313M | |
| 2 | -$303M | |
| 3 | -$174M | |
| 4 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$145M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$114M |