Energy Select Sector SPDR Fund
556 hedge funds and large institutions have $9.02B invested in Energy Select Sector SPDR Fund in 2015 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 220 increasing their positions, 187 reducing their positions, and 66 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
7.74% less ownership
Funds ownership: 78.39% → 70.65% (-7.7%)
8% less capital invested
Capital invested by funds: $9.85B → $9.02B (-$826M)
37% less call options, than puts
Call options by funds: $1.04B | Put options by funds: $1.64B
Holders
556
Holding in Top 10
45
Calls
$1.04B
Puts
$1.64B
Top Buyers
| 1 | +$136M | |
| 2 | +$133M | |
| 3 | +$101M | |
| 4 |
HSBC Holdings
London,
United Kingdom
|
+$91.9M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$91M |
Top Sellers
| 1 | -$364M | |
| 2 | -$177M | |
| 3 | -$149M | |
| 4 |
Morgan Stanley
New York
|
-$115M |
| 5 |
JPMorgan Chase & Co
New York
|
-$85.1M |