Energy Select Sector SPDR Fund
869 hedge funds and large institutions have $9.15B invested in Energy Select Sector SPDR Fund in 2019 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 302 increasing their positions, 363 reducing their positions, and 111 closing their positions.
New
Increased
Maintained
Reduced
Closed
less capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
11% less first-time investments, than exits
New positions opened: 99 | Existing positions closed: 111
17% less repeat investments, than reductions
Existing positions increased: 302 | Existing positions reduced: 363
28% less call options, than puts
Call options by funds: $1.07B | Put options by funds: $1.5B
Holders
869
Holding in Top 10
34
Calls
$1.07B
Puts
$1.5B
Top Buyers
| 1 | +$198M | |
| 2 | +$125M | |
| 3 | +$106M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$81M |
| 5 |
Citigroup
New York
|
+$79.6M |
Top Sellers
| 1 | -$640M | |
| 2 | -$197M | |
| 3 | -$192M | |
| 4 |
State Street
Boston,
Massachusetts
|
-$170M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$165M |