Energy Select Sector SPDR Fund
452 hedge funds and large institutions have $10.9B invested in Energy Select Sector SPDR Fund in 2014 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 184 increasing their positions, 141 reducing their positions, and 73 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
17% less capital invested
Capital invested by funds: $13.1B → $10.9B (-$2.19B)
36% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 73
78% less call options, than puts
Call options by funds: $840M | Put options by funds: $3.88B
Holders
452
Holding in Top 10
32
Calls
$840M
Puts
$3.88B
Top Buyers
| 1 | +$299M | |
| 2 | +$248M | |
| 3 | +$217M | |
| 4 |
Citigroup
New York
|
+$96.3M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$82.6M |
Top Sellers
| 1 | -$503M | |
| 2 | -$493M | |
| 3 | -$475M | |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$233M |
| 5 |
OTPPB
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
-$192M |