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Energy Select Sector SPDR Fund

807 hedge funds and large institutions have $8.48B invested in Energy Select Sector SPDR Fund in 2019 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 260 increasing their positions, 364 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less funds holding in top 10

Funds holding in top 10:

29% less repeat investments, than reductions

Existing positions increased: 260 | Existing positions reduced: 364

37% less call options, than puts

Call options by funds: $1.31B | Put options by funds: $2.08B

40% less first-time investments, than exits

New positions opened: 71 | Existing positions closed: 118

Holders
807
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
27
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.31B
Puts
$2.08B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.48B
2
$608M
3
$527M
4
$462M
5
$308M
6
$284M
7
$242M
8
$241M
9
$230M
10
$226M
11
$199M
12
$134M
13
$114M
14
$102M
15
$101M
16
$98.8M
17
$92.6M
18
$92.2M
19
$87.5M
20
$72.9M
21
$69.7M
22
$67.9M
23
$67.8M
24
$65M
25
$62.5M