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Energy Select Sector SPDR Fund

889 hedge funds and large institutions have $6.88B invested in Energy Select Sector SPDR Fund in 2019 Q4 according to their latest regulatory filings, with 217 funds opening new positions, 281 increasing their positions, 303 reducing their positions, and 80 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 funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

7% less repeat investments, than reductions

Existing positions increased: 281 | Existing positions reduced: 303

4.51% less ownership

Funds ownership: 68.4%63.89% (-4.5%)

42% less call options, than puts

Call options by funds: $2.13B | Put options by funds: $3.68B

Holders
889
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
30
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.13B
Puts
$3.68B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.1B
2
$441M
3
$348M
4
$227M
5
$212M
6
$199M
7
$199M
8
$153M
9
$141M
10
$133M
11
$126M
12
$119M
13
$110M
14
$105M
15
$100M
16
$80.7M
17
$80.3M
18
$76.8M
19
$68.8M
20
$68.8M
21
$62.7M
22
$61.3M
23
$55.5M
24
$55.4M
25
$54M