We are live on
!
Find out more
State Street Energy Select Sector SPDR ETF
628 hedge funds and large institutions have $8.35B invested in State Street Energy Select Sector SPDR ETF in 2015 Q4 according to their latest regulatory filings, with 149 funds opening new positions, 236 increasing their positions, 190 reducing their positions, and 80 closing their positions.
New
Increased
Maintained
Reduced
Closed
86% more first-time investments, than exits
New positions opened: 149 | Existing positions closed: 80
24% more repeat investments, than reductions
Existing positions increased: 236 | Existing positions reduced: 190
12% more funds holding
Funds holding: 563 → 628 (+65)
7% more capital invested
Capital invested by funds: $7.82B → $8.35B (+$538M)
2.43% less ownership
Funds ownership: 142.68% → 140.26% (-2.4%)
34% less funds holding in top 10
Funds holding in top 10: 44 → 29 (-15)
36% less call options, than puts
Call options by funds: $1.31B | Put options by funds: $2.04B
Holders
628
Holders Change
+65
Holders Change %
+11.55%
% of All Funds
16.48%
Holding in Top 10
29
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-34.09%
% of All Funds
0.76%
New
149
Increased
236
Reduced
190
Closed
80
Calls
$1.31B
Puts
$2.04B
Net Calls
-$734M
Net Calls Change
+$89.9M
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$277M |
| 2 |
Goldman Sachs
New York
|
+$197M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$170M |
| 4 |
LPL Financial
San Diego,
California
|
+$75.3M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$67.6M |
Top Sellers
| 1 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
-$283M |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
-$150M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
-$120M |
| 4 |
JP Morgan Chase
New York
|
-$64.7M |
| 5 |
SCM
Scopia Capital Management
New York
|
-$64.5M |
