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Energy Select Sector SPDR Fund

813 hedge funds and large institutions have $5.74B invested in Energy Select Sector SPDR Fund in 2020 Q2 according to their latest regulatory filings, with 183 funds opening new positions, 289 increasing their positions, 271 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

7% more repeat investments, than reductions

Existing positions increased: 289 | Existing positions reduced: 271

0% less call options, than puts

Call options by funds: $2.05B | Put options by funds: $2.05B

5.71% less ownership

Funds ownership: 60.67%54.97% (-5.7%)

Holders
813
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.05B
Puts
$2.05B
Net Calls
Net Calls Change

Top Buyers

1 +$192M
2 +$105M
3 +$71.3M
4
Jane Street
Jane Street
New York
+$70.6M
5
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
+$68.2M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$861M
2
$306M
3
$303M
4
$290M
5
$252M
6
$196M
7
$177M
8
$171M
9
$145M
10
$145M
11
$121M
12
$118M
13
$114M
14
$75.2M
15
$72.7M
16
$72.4M
17
$69.9M
18
$69.7M
19
$69.6M
20
$58.1M
21
$53.3M
22
$51.4M
23
$49.6M
24
$46.8M
25
$45.8M