Energy Select Sector SPDR Fund
1,769 hedge funds and large institutions have $21.6B invested in Energy Select Sector SPDR Fund in 2023 Q4 according to their latest regulatory filings, with 247 funds opening new positions, 681 increasing their positions, 670 reducing their positions, and 158 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: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
4% less capital invested
Capital invested by funds: $22.6B → $21.6B (-$978M)
20% less funds holding in top 10
Funds holding in top 10: 107 → 86 (-21)
47% less call options, than puts
Call options by funds: $4.4B | Put options by funds: $8.32B
Holders
1,769
Holding in Top 10
86
Calls
$4.4B
Puts
$8.32B
Top Buyers
| 1 | +$1.31B | |
| 2 | +$131M | |
| 3 | +$125M | |
| 4 |
VMPIC
Varma Mutual Pension Insurance Co
Helsinki,
Finland
|
+$108M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$92.2M |
Top Sellers
| 1 | -$227M | |
| 2 | -$120M | |
| 3 | -$101M | |
| 4 |
Charles Schwab
San Francisco,
California
|
-$98M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$84.3M |