Energy Select Sector SPDR Fund
897 hedge funds and large institutions have $9.29B invested in Energy Select Sector SPDR Fund in 2018 Q4 according to their latest regulatory filings, with 191 funds opening new positions, 267 increasing their positions, 357 reducing their positions, and 150 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
25% less capital invested
Capital invested by funds: $12.3B → $9.29B (-$3.05B)
25% less repeat investments, than reductions
Existing positions increased: 267 | Existing positions reduced: 357
29% less funds holding in top 10
Funds holding in top 10: 51 → 36 (-15)
Holders
897
Holding in Top 10
36
Calls
$1.58B
Puts
$1.81B
Top Buyers
| 1 | +$204M | |
| 2 | +$177M | |
| 3 | +$129M | |
| 4 |
PP
Paloma Partners
Greenwich,
Connecticut
|
+$100M |
| 5 |
NM
NWI Management
New York
|
+$88.9M |
Top Sellers
| 1 | -$153M | |
| 2 | -$119M | |
| 3 | -$110M | |
| 4 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
-$99.5M |
| 5 |
Citigroup
New York
|
-$92.9M |