Energy Select Sector SPDR Fund
669 hedge funds and large institutions have $9.86B invested in Energy Select Sector SPDR Fund in 2016 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 225 increasing their positions, 259 reducing their positions, and 48 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: →
2.19% more ownership
Funds ownership: 63.05% → 65.25% (+2.2%)
13% less repeat investments, than reductions
Existing positions increased: 225 | Existing positions reduced: 259
29% less call options, than puts
Call options by funds: $1.88B | Put options by funds: $2.66B
Holders
669
Holding in Top 10
46
Calls
$1.88B
Puts
$2.66B
Top Buyers
| 1 | +$456M | |
| 2 | +$212M | |
| 3 | +$141M | |
| 4 |
N
Natixis
Paris,
France
|
+$122M |
| 5 |
Rafferty Asset Management
New York
|
+$101M |
Top Sellers
| 1 | -$209M | |
| 2 | -$135M | |
| 3 | -$111M | |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$106M |
| 5 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$98.4M |