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State Street Energy Select Sector SPDR ETF
398 hedge funds and large institutions have $9.46B invested in State Street Energy Select Sector SPDR ETF in 2013 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 149 increasing their positions, 137 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
72% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 32
6% more funds holding in top 10
Funds holding in top 10: 36 → 38 (+2)
5% more funds holding
Funds holding: 378 → 398 (+20)
9% more repeat investments, than reductions
Existing positions increased: 149 | Existing positions reduced: 137
2% less capital invested
Capital invested by funds: $9.66B → $9.46B (-$204M)
26.78% less ownership
Funds ownership: 258.59% → 231.81% (-27%)
30% less call options, than puts
Call options by funds: $1.07B | Put options by funds: $1.52B
Holders
398
Holders Change
+20
Holders Change %
+5.29%
% of All Funds
12.91%
Holding in Top 10
38
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+5.56%
% of All Funds
1.23%
New
55
Increased
149
Reduced
137
Closed
32
Calls
$1.07B
Puts
$1.52B
Net Calls
-$449M
Net Calls Change
-$276M
Top Buyers
| 1 |
EA
Euclid Advisors
Hartford,
Connecticut
|
+$117M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$104M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$78.8M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$72.7M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$63.9M |
Top Sellers
| 1 |
Citigroup
New York
|
-$709M |
| 2 |
JP Morgan Chase
New York
|
-$314M |
| 3 |
N
Natixis
Paris,
France
|
-$160M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$105M |
| 5 |
Morgan Stanley
New York
|
-$52.1M |
