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Energy Select Sector SPDR Fund

563 hedge funds and large institutions have $7.82B invested in Energy Select Sector SPDR Fund in 2015 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 208 increasing their positions, 203 reducing their positions, and 78 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

2% less funds holding in top 10

Funds holding in top 10: 4544 (-1)

13% less capital invested

Capital invested by funds: $9.02B → $7.82B (-$1.2B)

44% less call options, than puts

Call options by funds: $1.06B | Put options by funds: $1.88B

Holders
563
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
44
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.06B
Puts
$1.88B
Net Calls
Net Calls Change

Top Buyers

1 +$513M
2 +$153M
3 +$90.7M
4
Citigroup
Citigroup
New York
+$78.3M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$55.9M

Top Sellers

1 -$133M
2 -$122M
3 -$102M
4
TT
Tiedemann Trust
Delaware
-$77.5M
5
Goldman Sachs
Goldman Sachs
New York
-$48.2M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.17B
2
$619M
3
$580M
4
$423M
5
$387M
6
$364M
7
$311M
8
$279M
9
$235M
10
$165M
11
$153M
12
$136M
13
$126M
14
$116M
15
$102M
16
$100M
17
$95.6M
18
$82M
19
$77.5M
20
$65.5M
21
$65.4M
22
$64.5M
23
$58.4M
24
$49.1M
25
$47.8M