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State Street Energy Select Sector SPDR ETF

556 hedge funds and large institutions have $9.02B invested in State Street Energy Select Sector SPDR ETF in 2015 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 220 increasing their positions, 187 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

7.74% less ownership

Funds ownership: 78.39%70.65% (-7.7%)

8% less capital invested

Capital invested by funds: $9.85B → $9.02B (-$826M)

37% less call options, than puts

Call options by funds: $1.04B | Put options by funds: $1.64B

Holders
556
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
45
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.04B
Puts
$1.64B
Net Calls
Net Calls Change

Top Sellers

1 -$364M
2 -$177M
3 -$149M
4
Morgan Stanley
Morgan Stanley
New York
-$115M
5
JP Morgan Chase
JP Morgan Chase
New York
-$85.1M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$4.59M
127
$4.57M
128
$4.41M
129
$4.33M
130
$4.29M
131
$4.24M
132
$4.23M
133
$4.19M
134
$4.17M
135
$4.15M
136
$4.14M
137
$4.11M
138
$4.07M
139
$4.07M
140
$4.06M
141
$3.93M
142
$3.78M
143
$3.76M
144
$3.73M
145
$3.67M
146
$3.61M
147
$3.53M
148
$3.51M
149
$3.41M
150
$3.41M