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Energy Select Sector SPDR Fund

762 hedge funds and large institutions have $7.02B invested in Energy Select Sector SPDR Fund in 2019 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 231 increasing their positions, 359 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed

less 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:

23% less call options, than puts

Call options by funds: $2.08B | Put options by funds: $2.69B

36% less repeat investments, than reductions

Existing positions increased: 231 | Existing positions reduced: 359

36% less first-time investments, than exits

New positions opened: 70 | Existing positions closed: 109

Holders
762
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
21
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.08B
Puts
$2.69B
Net Calls
Net Calls Change

Top Buyers

1 +$88.2M
2 +$59.2M
3 +$47.4M
4
Two Sigma Investments
Two Sigma Investments
New York
+$36.1M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$30.9M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.35B
2
$578M
3
$408M
4
$258M
5
$258M
6
$255M
7
$230M
8
$210M
9
$207M
10
$151M
11
$138M
12
$133M
13
$111M
14
$74.1M
15
$71.1M
16
$67.8M
17
$66.3M
18
$62.1M
19
$61.6M
20
$60.9M
21
$60M
22
$58.4M
23
$57M
24
$55.4M
25
$52.6M