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State Street Energy Select Sector SPDR ETF
561 hedge funds and large institutions have $11.2B invested in State Street Energy Select Sector SPDR ETF in 2014 Q4 according to their latest regulatory filings, with 184 funds opening new positions, 219 increasing their positions, 122 reducing their positions, and 67 closing their positions.
New
Increased
Maintained
Reduced
Closed
175% more first-time investments, than exits
New positions opened: 184 | Existing positions closed: 67
80% more repeat investments, than reductions
Existing positions increased: 219 | Existing positions reduced: 122
24% more funds holding
Funds holding: 452 → 561 (+109)
3% more capital invested
Capital invested by funds: $10.9B → $11.2B (+$319M)
9% less funds holding in top 10
Funds holding in top 10: 32 → 29 (-3)
12.68% less ownership
Funds ownership: 201.71% → 189.03% (-13%)
33% less call options, than puts
Call options by funds: $2.49B | Put options by funds: $3.74B
Holders
561
Holders Change
+109
Holders Change %
+24.12%
% of All Funds
14.96%
Holding in Top 10
29
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-9.38%
% of All Funds
0.77%
New
184
Increased
219
Reduced
122
Closed
67
Calls
$2.49B
Puts
$3.74B
Net Calls
-$1.25B
Net Calls Change
+$1.79B
Top Buyers
| 1 |
Goldman Sachs
New York
|
+$861M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$403M |
| 3 |
BlackRock
New York
|
+$297M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$292M |
| 5 |
JP Morgan Chase
New York
|
+$247M |
