Energy Select Sector SPDR Fund
439 hedge funds and large institutions have $10.1B invested in Energy Select Sector SPDR Fund in 2013 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 140 increasing their positions, 145 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
3% less repeat investments, than reductions
Existing positions increased: 140 | Existing positions reduced: 145
8% less funds holding in top 10
Funds holding in top 10: 38 → 35 (-3)
70% less call options, than puts
Call options by funds: $936M | Put options by funds: $3.13B
Holders
439
Holding in Top 10
35
Calls
$936M
Puts
$3.13B
Top Buyers
| 1 | +$177M | |
| 2 | +$146M | |
| 3 | +$105M | |
| 4 |
JPMorgan Chase & Co
New York
|
+$89M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$80.8M |
Top Sellers
| 1 | -$244M | |
| 2 | -$182M | |
| 3 | -$171M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$89.1M |
| 5 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
-$55.1M |