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State Street Energy Select Sector SPDR ETF
442 hedge funds and large institutions have $11.4B invested in State Street Energy Select Sector SPDR ETF in 2014 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 159 increasing their positions, 166 reducing their positions, and 47 closing their positions.
New
Increased
Maintained
Reduced
Closed
13% more capital invested
Capital invested by funds: $10.1B → $11.4B (+$1.31B)
11% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 47
9% more funds holding in top 10
Funds holding in top 10: 35 → 38 (+3)
1.47% more ownership
Funds ownership: 256.58% → 258.04% (+1.5%)
1% more funds holding
Funds holding: 439 → 442 (+3)
4% less repeat investments, than reductions
Existing positions increased: 159 | Existing positions reduced: 166
44% less call options, than puts
Call options by funds: $807M | Put options by funds: $1.44B
Holders
442
Holders Change
+3
Holders Change %
+0.68%
% of All Funds
12.77%
Holding in Top 10
38
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+8.57%
% of All Funds
1.1%
New
52
Increased
159
Reduced
166
Closed
47
Calls
$807M
Puts
$1.44B
Net Calls
-$630M
Net Calls Change
+$1.56B
Top Buyers
| 1 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
+$518M |
| 2 |
Barclays
London,
United Kingdom
|
+$370M |
| 3 |
EA
Euclid Advisors
Hartford,
Connecticut
|
+$208M |
| 4 |
Goldman Sachs
New York
|
+$198M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$124M |
Top Sellers
| 1 |
SG Americas Securities
New York
|
-$236M |
| 2 |
BlackRock
New York
|
-$112M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
-$101M |
| 4 |
N
Natixis
Paris,
France
|
-$88.5M |
| 5 |
Two Sigma Investments
New York
|
-$74.1M |
