State Street Energy Select Sector SPDR ETF

XLE

Market cap $38.2B

XLE Hedge Fund Activity: Q2 2016 in Review

647 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street Energy Select Sector SPDR ETF (XLE) for Q2 2016, worth a combined $8.83B — up 7% from $8.26B a quarter earlier.

Buyers outnumbered sellers: 94 funds opened new XLE positions and 58 closed out — a net gain of 36 holders — while 222 added to existing stakes and 242 trimmed.

The largest buyer was William Blair Investment Management, adding an estimated $164M. The largest seller was Goldman Sachs, cutting an estimated $137M.

• 647 institutional investors held State Street Energy Select Sector SPDR ETF (XLE) as of Q2 2016, up from 622 in Q1 2016.
• Funds reported $8.83B of State Street Energy Select Sector SPDR ETF stock for Q2 2016, up 7% quarter-over-quarter.
• 94 funds opened new State Street Energy Select Sector SPDR ETF positions in Q2 2016 and 58 closed out, a net change of +36 holders.
• The largest State Street Energy Select Sector SPDR ETF buyer in Q2 2016 was William Blair Investment Management, an estimated $164M added.
• The largest State Street Energy Select Sector SPDR ETF seller in Q2 2016 was Goldman Sachs, an estimated $137M sold.

Based on aggregated 13F filings for Q2 2016.