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State Street Energy Select Sector SPDR ETF

714 hedge funds and large institutions have $9.45B invested in State Street Energy Select Sector SPDR ETF in 2017 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 267 increasing their positions, 283 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

12% less funds holding in top 10

Funds holding in top 10: 4338 (-5)

24% less first-time investments, than exits

New positions opened: 67 | Existing positions closed: 88

36% less call options, than puts

Call options by funds: $2B | Put options by funds: $3.15B

Holders
714
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
38
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2B
Puts
$3.15B
Net Calls
Net Calls Change

Top Buyers

1 +$136M
2 +$129M
3 +$106M
4
Rafferty Asset Management
Rafferty Asset Management
New York
+$103M
5
UBS Group
UBS Group
Switzerland
+$92.1M

Top Sellers

1 -$270M
2 -$152M
3 -$147M
4
Bessemer Group
Bessemer Group
New Jersey
-$135M
5
Goldman Sachs
Goldman Sachs
New York
-$90.7M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$6.17M
127
$6.16M
128
$6.13M
129
$5.9M
130
$5.82M
131
$5.8M
132
$5.73M
133
$5.6M
134
$5.56M
135
$5.47M
136
$5.42M
137
$5.42M
138
$5.34M
139
$5.28M
140
$5.26M
141
$5.13M
142
$5.12M
143
$4.97M
144
$4.75M
145
$4.64M
146
$4.63M
147
$4.49M
148
$4.48M
149
$4.4M
150
$4.37M