Energy Select Sector SPDR Fund
1,255 hedge funds and large institutions have $76.9B invested in Energy Select Sector SPDR Fund in 2021 Q2 according to their latest regulatory filings, with 208 funds opening new positions, 584 increasing their positions, 338 reducing their positions, and 78 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
10% more funds holding
Funds holding: 1,139 → 1,255 (+116)
0.15% more ownership
Funds ownership: 58.35% → 58.49% (+0.15%)
7% less funds holding in top 10
Funds holding in top 10: 55 → 51 (-4)
Holders
1,255
Holding in Top 10
51
Calls
$7.31B
Puts
$4.66B
Top Buyers
| 1 | +$443M | |
| 2 | +$312M | |
| 3 | +$173M | |
| 4 |
Citigroup
New York
|
+$171M |
| 5 |
VMPIC
Varma Mutual Pension Insurance Co
Helsinki,
Finland
|
+$119M |
Top Sellers
| 1 | -$334M | |
| 2 | -$278M | |
| 3 | -$157M | |
| 4 |
OTPPB
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
-$121M |
| 5 |
AL
Appaloosa LP
Short Hills,
New Jersey
|
-$108M |