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State Street Energy Select Sector SPDR ETF

556 hedge funds and large institutions have $9.02B invested in State Street Energy Select Sector SPDR ETF in 2015 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 220 increasing their positions, 187 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 220 | Existing positions reduced: 187

13% more funds holding in top 10

Funds holding in top 10: 4045 (+5)

5% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 66

1% less funds holding

Funds holding: 561556 (-5)

8% less capital invested

Capital invested by funds: $9.85B → $9.02B (-$826M)

15.47% less ownership

Funds ownership: 156.78%141.3% (-15%)

37% less call options, than puts

Call options by funds: $1.04B | Put options by funds: $1.64B

Holders
556
Holders Change
-5
Holders Change %
-0.89%
% of All Funds
14.98%
Holding in Top 10
45
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+12.5%
% of All Funds
1.21%
New
69
Increased
220
Reduced
187
Closed
66
Calls
$1.04B
Puts
$1.64B
Net Calls
-$610M
Net Calls Change
+$885M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$64.9M +$13.2M +331,688 +24%
CC
27
Cassaday & Co
Virginia
$62M +$4.31M +108,572 +7%
Comerica Bank
28
Comerica Bank
Texas
$60.8M +$33.9M +853,406 +111%
SG Americas Securities
29
SG Americas Securities
New York
$60.4M -$15.1M -380,496 -19%
AT
30
AMF Tjänstepension
Sweden
$55.8M -$16.4M -412,000 -22%
State Street
31
State Street
Massachusetts
$51.5M +$1.88M +47,370 +4%
CI
32
Clal Insurance
Israel
$48M +$429K +10,796 +0.9%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$46.9M -$803K -20,226 -2%
Jane Street
34
Jane Street
New York
$46.7M +$6.95M +175,156 +16%
LMIM
35
Lockheed Martin Investment Management
Maryland
$44.2M +$11.8M +297,800 +34%
W
36
Wealthfront
California
$41.3M +$43.6M +1,098,290 +4,576,208%
TCT
37
TIAA CREF Trust
Missouri
$40.9M +$5.66M +142,614 +15%
Bank of Nova Scotia
38
Bank of Nova Scotia
Ontario, Canada
$40.4M -$47.5M -1,196,190 -53%
RMC
39
Regis Management Company
California
$38.4M +$10.8M +272,870 +36%
BCI
40
Brinker Capital Investments
Pennsylvania
$38.4M -$1.95M -49,200 -5%
UOC
41
University of Chicago
Illinois
$32.6M
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$32.4M -$930K -23,438 -3%
William Blair & Company
43
William Blair & Company
Illinois
$29.4M +$30M +754,790 +2,690%
Parallax Volatility Advisers
44
Parallax Volatility Advisers
California
$28.4M +$24.8M +624,372 +475%
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
$25.3M -$392K -9,886 -1%
GA
46
Giralda Advisors
New York
$24.4M -$74.4K -1,874 -0.3%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$24.1M +$7.64M +192,580 +43%
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$24M -$1.75M -44,212 -6%
SHGA
49
Sand Hill Global Advisors
California
$22.9M +$965K +24,310 +4%
TMNFIC
50
Tokio Marine & Nichido Fire Insurance Company
Japan
$20.7M

XLE Hedge Fund Activity: Q2 2015 in Review

556 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in State Street Energy Select Sector SPDR ETF (XLE) for Q2 2015, worth a combined $9.02B — down 8.4% from $9.85B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new XLE positions and 66 closed out — a net gain of 3 holders — while 220 added to existing stakes and 187 trimmed.

The largest buyer was Commerzbank Aktiengesellschaft, adding an estimated $143M. The largest seller was Euclid Advisors, exiting entirely with an estimated $364M sold.

  • 556 institutional investors held State Street Energy Select Sector SPDR ETF (XLE) as of Q2 2015, down from 561 in Q1 2015.
  • Funds reported $9.02B of State Street Energy Select Sector SPDR ETF stock for Q2 2015, down 8.4% quarter-over-quarter.
  • 69 funds opened new State Street Energy Select Sector SPDR ETF positions in Q2 2015 and 66 closed out, a net change of +3 holders.
  • The largest State Street Energy Select Sector SPDR ETF buyer in Q2 2015 was Commerzbank Aktiengesellschaft, an estimated $143M added.
  • The largest State Street Energy Select Sector SPDR ETF seller in Q2 2015 was Euclid Advisors, an estimated $364M sold.

Based on aggregated 13F filings for Q2 2015.