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Energy Select Sector SPDR Fund

646 hedge funds and large institutions have $8.83B invested in Energy Select Sector SPDR Fund in 2016 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 222 increasing their positions, 242 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.82% less ownership

Funds ownership: 63.88%63.05% (-0.82%)

8% less repeat investments, than reductions

Existing positions increased: 222 | Existing positions reduced: 242

31% less call options, than puts

Call options by funds: $1.17B | Put options by funds: $1.68B

Holders
646
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
41
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.17B
Puts
$1.68B
Net Calls
Net Calls Change

Top Buyers

1 +$85.7M
2 +$67.6M
3 +$66M
4
BPC
Banque Pictet & Cie
Switzerland
+$45.8M
5
UBS Group
UBS Group
Switzerland
+$42.2M

Top Sellers

1 -$142M
2 -$112M
3 -$107M
4
Citigroup
Citigroup
New York
-$104M
5
LPL Financial
LPL Financial
California
-$84.8M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.53B
2
$793M
3
$452M
4
$417M
5
$361M
6
$299M
7
$278M
8
$254M
9
$231M
10
$177M
11
$176M
12
$124M
13
$117M
14
$112M
15
$108M
16
$101M
17
$100M
18
$96.7M
19
$92.5M
20
$92.5M
21
$91.4M
22
$88.3M
23
$86.4M
24
$68.8M
25
$61.9M