State Street Energy Select Sector SPDR ETF
827 hedge funds and large institutions have $10.9B invested in State Street Energy Select Sector SPDR ETF in 2018 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 297 increasing their positions, 326 reducing their positions, and 118 closing their positions.
2% less call options, than puts
Call options by funds: $1.73B | Put options by funds: $1.77B
9% less repeat investments, than reductions
Existing positions increased: 297 | Existing positions reduced: 326
3% less funds holding
Funds holding: 851 → 827 (-24)
4.31% less ownership
Funds ownership: 130.79% → 126.48% (-4.3%)
8% less capital invested
Capital invested by funds: $11.8B → $10.9B (-$934M)
14% less first-time investments, than exits
New positions opened: 102 | Existing positions closed: 118
19% less funds holding in top 10
Funds holding in top 10: 59 → 48 (-11)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$200M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$145M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$135M |
| 4 |
SPC
Slate Path Capital
New York
|
+$106M |
| 5 |
Goldman Sachs
New York
|
+$90.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$260M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$106M |
| 3 |
JP Morgan Chase
New York
|
-$96.4M |
| 4 |
Creative Planning
Overland Park,
Kansas
|
-$80.5M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$79M |
XLE Hedge Fund Activity: Q1 2018 in Review
827 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in State Street Energy Select Sector SPDR ETF (XLE) for Q1 2018, worth a combined $10.9B — down 7.9% from $11.8B a quarter earlier.
Sellers outnumbered buyers: 118 funds closed out of XLE and 102 opened new positions — a net loss of 16 holders — while 326 trimmed existing stakes and 297 added.
The largest buyer was Bank of America, adding an estimated $200M. The largest seller was UBS Group, cutting an estimated $260M.
- 827 institutional investors held State Street Energy Select Sector SPDR ETF (XLE) as of Q1 2018, down from 851 in Q4 2017.
- Funds reported $10.9B of State Street Energy Select Sector SPDR ETF stock for Q1 2018, down 7.9% quarter-over-quarter.
- 102 funds opened new State Street Energy Select Sector SPDR ETF positions in Q1 2018 and 118 closed out, a net change of -16 holders.
- The largest State Street Energy Select Sector SPDR ETF buyer in Q1 2018 was Bank of America, an estimated $200M added.
- The largest State Street Energy Select Sector SPDR ETF seller in Q1 2018 was UBS Group, an estimated $260M sold.
Based on aggregated 13F filings for Q1 2018.