State Street Energy Select Sector SPDR ETF
622 hedge funds and large institutions have $8.26B invested in State Street Energy Select Sector SPDR ETF in 2016 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 231 increasing their positions, 218 reducing their positions, and 100 closing their positions.
28% more funds holding in top 10
Funds holding in top 10: 29 → 37 (+8)
6% more repeat investments, than reductions
Existing positions increased: 231 | Existing positions reduced: 218
2% more first-time investments, than exits
New positions opened: 102 | Existing positions closed: 100
1% less funds holding
Funds holding: 628 → 622 (-6)
1% less capital invested
Capital invested by funds: $8.35B → $8.26B (-$95.2M)
10% less call options, than puts
Call options by funds: $1.27B | Put options by funds: $1.41B
12.48% less ownership
Funds ownership: 140.26% → 127.78% (-12%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$140M |
| 2 |
Citigroup
New York
|
+$93M |
| 3 |
Rafferty Asset Management
New York
|
+$75.2M |
| 4 |
Barclays
London,
United Kingdom
|
+$68.8M |
| 5 |
GCM
Graham Capital Management
Rowayton,
Connecticut
|
+$64.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$400M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$132M |
| 3 |
Morgan Stanley
New York
|
-$50.2M |
| 4 |
JHC
JFB Holdings Corp
Atlanta,
Georgia
|
-$45M |
| 5 |
TCT
TIAA CREF Trust
St Louis,
Missouri
|
-$37.5M |
XLE Hedge Fund Activity: Q1 2016 in Review
622 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in State Street Energy Select Sector SPDR ETF (XLE) for Q1 2016, worth a combined $8.26B — down 1.1% from $8.35B a quarter earlier.
Buyers outnumbered sellers: 102 funds opened new XLE positions and 100 closed out — a net gain of 2 holders — while 231 added to existing stakes and 218 trimmed.
The largest buyer was Bank of America, adding an estimated $140M. The largest seller was JP Morgan Chase, cutting an estimated $400M.
- 622 institutional investors held State Street Energy Select Sector SPDR ETF (XLE) as of Q1 2016, down from 628 in Q4 2015.
- Funds reported $8.26B of State Street Energy Select Sector SPDR ETF stock for Q1 2016, down 1.1% quarter-over-quarter.
- 102 funds opened new State Street Energy Select Sector SPDR ETF positions in Q1 2016 and 100 closed out, a net change of +2 holders.
- The largest State Street Energy Select Sector SPDR ETF buyer in Q1 2016 was Bank of America, an estimated $140M added.
- The largest State Street Energy Select Sector SPDR ETF seller in Q1 2016 was JP Morgan Chase, an estimated $400M sold.
Based on aggregated 13F filings for Q1 2016.