State Street Energy Select Sector SPDR ETF
480 hedge funds and large institutions have $13.1B invested in State Street Energy Select Sector SPDR ETF in 2014 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 193 increasing their positions, 139 reducing their positions, and 36 closing their positions.
117% more first-time investments, than exits
New positions opened: 78 | Existing positions closed: 36
39% more repeat investments, than reductions
Existing positions increased: 193 | Existing positions reduced: 139
14% more capital invested
Capital invested by funds: $11.4B → $13.1B (+$1.65B)
9% more funds holding
Funds holding: 442 → 480 (+38)
3% less funds holding in top 10
Funds holding in top 10: 38 → 37 (-1)
47.69% less ownership
Funds ownership: 258.04% → 210.35% (-48%)
84% less call options, than puts
Call options by funds: $920M | Put options by funds: $5.63B
Top Buyers
Top Sellers
XLE Hedge Fund Activity: Q2 2014 in Review
480 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in State Street Energy Select Sector SPDR ETF (XLE) for Q2 2014, worth a combined $13.1B — up 14% from $11.4B a quarter earlier.
Buyers outnumbered sellers: 78 funds opened new XLE positions and 36 closed out — a net gain of 42 holders — while 193 added to existing stakes and 139 trimmed.
The largest buyer was Discovery Capital Management, opening a new position worth an estimated $466M. The largest seller was Commerzbank Aktiengesellschaft, cutting an estimated $506M.
- 480 institutional investors held State Street Energy Select Sector SPDR ETF (XLE) as of Q2 2014, up from 442 in Q1 2014.
- Funds reported $13.1B of State Street Energy Select Sector SPDR ETF stock for Q2 2014, up 14% quarter-over-quarter.
- 78 funds opened new State Street Energy Select Sector SPDR ETF positions in Q2 2014 and 36 closed out, a net change of +42 holders.
- The largest State Street Energy Select Sector SPDR ETF buyer in Q2 2014 was Discovery Capital Management, an estimated $466M added.
- The largest State Street Energy Select Sector SPDR ETF seller in Q2 2014 was Commerzbank Aktiengesellschaft, an estimated $506M sold.
Based on aggregated 13F filings for Q2 2014.