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Energy Select Sector SPDR Fund

755 hedge funds and large institutions have $10.5B invested in Energy Select Sector SPDR Fund in 2016 Q4 according to their latest regulatory filings, with 156 funds opening new positions, 288 increasing their positions, 210 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

4% more funds holding in top 10

Funds holding in top 10: 4648 (+2)

6.52% less ownership

Funds ownership: 65.25%58.73% (-6.5%)

46% less call options, than puts

Call options by funds: $1.42B | Put options by funds: $2.62B

Holders
755
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
48
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.42B
Puts
$2.62B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.87B
2
$1.01B
3
$544M
4
$476M
5
$444M
6
$399M
7
$367M
8
$321M
9
$279M
10
$250M
11
$149M
12
$140M
13
$125M
14
$117M
15
$110M
16
$110M
17
$104M
18
$96.9M
19
$95.6M
20
$94.9M
21
$88.1M
22
$82M
23
$81.1M
24
$74.6M
25
$71.5M