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Energy Select Sector SPDR Fund

869 hedge funds and large institutions have $9.15B invested in Energy Select Sector SPDR Fund in 2019 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 302 increasing their positions, 363 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed

less capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

11% less first-time investments, than exits

New positions opened: 99 | Existing positions closed: 111

17% less repeat investments, than reductions

Existing positions increased: 302 | Existing positions reduced: 363

28% less call options, than puts

Call options by funds: $1.07B | Put options by funds: $1.5B

Holders
869
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
34
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.07B
Puts
$1.5B
Net Calls
Net Calls Change

Top Buyers

1 +$198M
2 +$125M
3 +$106M
4
Bank of America
Bank of America
North Carolina
+$81M
5
Citigroup
Citigroup
New York
+$79.6M

Top Sellers

1 -$640M
2 -$197M
3 -$192M
4
State Street
State Street
Massachusetts
-$170M
5
Ameriprise
Ameriprise
Minnesota
-$165M
Name Holding Trade Value Shares
Change
Change in
Stake
801
$16K
802
$16K
803
$15K
804
$15K
805
$15K
806
$14K
807
$14K
808
$14K
809
$13K
810
$13K
811
$13K
812
$13K
813
$13K
814
$12K
815
$12K
816
$12K
817
$12K
818
$12K
819
$11K
820
$11K
821
$11K
822
$11K
823
$11K
824
$10K
825
$10K