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State Street Energy Select Sector SPDR ETF

621 hedge funds and large institutions have $8.26B invested in State Street Energy Select Sector SPDR ETF in 2016 Q1 according to their latest regulatory filings, with 101 funds opening new positions, 231 increasing their positions, 218 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less capital invested

Capital invested by funds: $ → $

10% less call options, than puts

Call options by funds: $1.27B | Put options by funds: $1.41B

1% less funds holding

Funds holding: 628621 (-7)

6.25% less ownership

Funds ownership: 70.13%63.88% (-6.3%)

Holders
621
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
37
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.27B
Puts
$1.41B
Net Calls
Net Calls Change

Top Sellers

1 -$427M
2 -$149M
3 -$141M
4
Morgan Stanley
Morgan Stanley
New York
-$53.5M
5
JHC
JFB Holdings Corp
Georgia
-$48.1M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$3.03M
177
$2.95M
178
$2.91M
179
$2.88M
180
$2.84M
181
$2.78M
182
$2.77M
183
$2.77M
184
$2.7M
185
$2.6M
186
$2.58M
187
$2.58M
188
$2.54M
189
$2.54M
190
$2.44M
191
$2.36M
192
$2.35M
193
$2.35M
194
$2.34M
195
$2.28M
196
$2.26M
197
$2.2M
198
$2.19M
199
$2.16M
200
$2.14M