Energy Select Sector SPDR Fund
1,738 hedge funds and large institutions have $20.5B invested in Energy Select Sector SPDR Fund in 2024 Q3 according to their latest regulatory filings, with 124 funds opening new positions, 627 increasing their positions, 771 reducing their positions, and 155 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
20% less funds holding in top 10
Funds holding in top 10: 75 → 60 (-15)
20% less first-time investments, than exits
New positions opened: 124 | Existing positions closed: 155
59% less call options, than puts
Call options by funds: $3.91B | Put options by funds: $9.56B
Holders
1,738
Holding in Top 10
60
Calls
$3.91B
Puts
$9.56B
Top Buyers
| 1 | +$273M | |
| 2 | +$195M | |
| 3 | +$180M | |
| 4 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$157M |
| 5 |
JPMorgan Chase & Co
New York
|
+$125M |
Top Sellers
| 1 | -$195M | |
| 2 | -$129M | |
| 3 | -$120M | |
| 4 |
State Street
Boston,
Massachusetts
|
-$108M |
| 5 |
Charles Schwab
San Francisco,
California
|
-$97.6M |