Energy Select Sector SPDR Fund
480 hedge funds and large institutions have $13.1B invested in Energy Select Sector SPDR Fund in 2014 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 193 increasing their positions, 139 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
3% less funds holding in top 10
Funds holding in top 10: 38 → 37 (-1)
23.85% less ownership
Funds ownership: 129.02% → 105.18% (-24%)
84% less call options, than puts
Call options by funds: $920M | Put options by funds: $5.63B
Holders
480
Holding in Top 10
37
Calls
$920M
Puts
$5.63B
Top Buyers
| 1 | +$493M | |
| 2 | +$421M | |
| 3 | +$320M | |
| 4 |
OTPPB
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
+$192M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$65.7M |
Top Sellers
| 1 | -$535M | |
| 2 | -$352M | |
| 3 | -$200M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$104M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$100M |