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.
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: 40 → 45 (+5)
5% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 66
1% less funds holding
Funds holding: 561 → 556 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
+$143M |
| 2 |
D.E. Shaw & Co
New York
|
+$141M |
| 3 |
TT
Tiedemann Trust
Wilmington,
Delaware
|
+$107M |
| 4 |
HSBC Holdings
London,
United Kingdom
|
+$97M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$96.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EA
Euclid Advisors
Hartford,
Connecticut
|
-$364M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$187M |
| 3 |
Goldman Sachs
New York
|
-$158M |
| 4 |
Morgan Stanley
New York
|
-$121M |
| 5 |
JP Morgan Chase
New York
|
-$89.9M |
XLE Hedge Fund Activity: Q2 2015 in Review
556 of the 3,712 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.