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State Street Energy Select Sector SPDR ETF

480 hedge funds and large institutions have $13.1B invested in State Street Energy Select Sector SPDR ETF in 2014 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 193 increasing their positions, 139 reducing their positions, and 36 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

3% less funds holding in top 10

Funds holding in top 10: 3837 (-1)

23.85% less ownership

Funds ownership: 129.02%105.18% (-24%)

84% less call options, than puts

Call options by funds: $920M | Put options by funds: $5.63B

Holders
480
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
37
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$920M
Puts
$5.63B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$6.42M
102
$6.41M
103
$6.33M
104
$6.23M
105
$5.96M
106
$5.54M
107
$5.48M
108
$5.2M
109
$5.17M
110
$5.16M
111
$5.01M
112
$4.97M
113
$4.76M
114
$4.72M
115
$4.7M
116
$4.62M
117
$4.6M
118
$4.52M
119
$4.48M
120
$4.4M
121
$4.27M
122
$4.16M
123
$4M
124
$3.98M
125
$3.98M