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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
201
$2.11M
202
$2.11M
203
$2.09M
204
$2.08M
205
$2.05M
206
$2.04M
207
$2.03M
208
$2.02M
209
$2.02M
210
$2.01M
211
$1.96M
212
$1.96M
213
$1.96M
214
$1.94M
215
$1.93M
216
$1.92M
217
$1.91M
218
$1.91M
219
$1.89M
220
$1.88M
221
$1.86M
222
$1.85M
223
$1.84M
224
$1.83M
225
$1.83M