Energy Select Sector SPDR Fund
745 hedge funds and large institutions have $4.03B invested in Energy Select Sector SPDR Fund in 2020 Q1 according to their latest regulatory filings, with 150 funds opening new positions, 303 increasing their positions, 223 reducing their positions, and 280 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
41% less capital invested
Capital invested by funds: $6.88B → $4.03B (-$2.85B)
46% less first-time investments, than exits
New positions opened: 150 | Existing positions closed: 280
50% less funds holding in top 10
Funds holding in top 10: 30 → 15 (-15)
Holders
745
Holding in Top 10
15
Calls
$1.44B
Puts
$1.37B
Top Buyers
| 1 | +$183M | |
| 2 | +$158M | |
| 3 | +$93.6M | |
| 4 |
JPMorgan Chase & Co
New York
|
+$91.4M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$87.1M |
Top Sellers
| 1 | -$153M | |
| 2 | -$80.3M | |
| 3 | -$67.8M | |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$54M |
| 5 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$49.9M |