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State Street Energy Select Sector SPDR ETF
561 hedge funds and large institutions have $9.85B invested in State Street Energy Select Sector SPDR ETF in 2015 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 233 increasing their positions, 193 reducing their positions, and 82 closing their positions.
New
Increased
Maintained
Reduced
Closed
38% more funds holding in top 10
Funds holding in top 10: 29 → 40 (+11)
21% more repeat investments, than reductions
Existing positions increased: 233 | Existing positions reduced: 193
4% more first-time investments, than exits
New positions opened: 85 | Existing positions closed: 82
0% more funds holding
Funds holding: 561 → 561 (0)
12% less capital invested
Capital invested by funds: $11.2B → $9.85B (-$1.36B)
32.25% less ownership
Funds ownership: 189.03% → 156.78% (-32%)
53% less call options, than puts
Call options by funds: $1.34B | Put options by funds: $2.83B
Holders
561
Holders Change
–
Holders Change %
0%
% of All Funds
14.95%
Holding in Top 10
40
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+37.93%
% of All Funds
1.07%
New
85
Increased
233
Reduced
193
Closed
82
Calls
$1.34B
Puts
$2.83B
Net Calls
-$1.49B
Net Calls Change
-$240M
Top Buyers
Top Sellers
| 1 |
Goldman Sachs
New York
|
-$980M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$488M |
| 3 |
Citigroup
New York
|
-$313M |
| 4 |
BlackRock
New York
|
-$304M |
| 5 |
Barclays
London,
United Kingdom
|
-$231M |
