XLE icon

Energy Select Sector SPDR Fund

442 hedge funds and large institutions have $11.4B invested in Energy Select Sector SPDR Fund in 2014 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 159 increasing their positions, 166 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

1% more funds holding

Funds holding: 439442 (+3)

4% less repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 166

44% less call options, than puts

Call options by funds: $807M | Put options by funds: $1.44B

Holders
442
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
38
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$807M
Puts
$1.44B
Net Calls
Net Calls Change

Top Buyers

1 +$534M
2 +$382M
3 +$215M
4
Goldman Sachs
Goldman Sachs
New York
+$204M
5
Bank of America
Bank of America
North Carolina
+$128M

Top Sellers

1 -$244M
2 -$112M
3 -$110M
4
N
Natixis
France
-$88.5M
5
Two Sigma Investments
Two Sigma Investments
New York
-$74.1M
Name Holding Trade Value Shares
Change
Change in
Stake
326
$278K
327
$277K
328
$276K
329
$273K
330
$273K
331
$273K
332
$272K
333
$271K
334
$263K
335
$260K
336
$253K
337
$251K
338
$249K
339
$249K
340
$246K
341
$246K
342
$242K
343
$235K
344
$234K
345
$232K
346
$231K
347
$228K
348
$223K
349
$223K
350
$223K