State Street Energy Select Sector SPDR ETF

XLE

Market cap $38.2B

XLE Hedge Fund Activity: Q1 2015 in Review

561 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in State Street Energy Select Sector SPDR ETF (XLE) for Q1 2015, worth a combined $9.85B — down 12% from $11.2B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new XLE positions and 82 closed out — a net gain of 3 holders — while 233 added to existing stakes and 193 trimmed.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $426M. The largest seller was Goldman Sachs, cutting an estimated $980M.

• 561 institutional investors held State Street Energy Select Sector SPDR ETF (XLE) as of Q1 2015, unchanged from Q4 2014.
• Funds reported $9.85B of State Street Energy Select Sector SPDR ETF stock for Q1 2015, down 12% quarter-over-quarter.
• 85 funds opened new State Street Energy Select Sector SPDR ETF positions in Q1 2015 and 82 closed out, a net change of +3 holders.
• The largest State Street Energy Select Sector SPDR ETF buyer in Q1 2015 was BNP Paribas Financial Markets, an estimated $426M added.
• The largest State Street Energy Select Sector SPDR ETF seller in Q1 2015 was Goldman Sachs, an estimated $980M sold.

Based on aggregated 13F filings for Q1 2015.