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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.

New
Increased
Maintained
Reduced
Closed

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: 4045 (+5)

5% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 66

1% less funds holding

Funds holding: 561556 (-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

Holders
556
Holders Change
-5
Holders Change %
-0.89%
% of All Funds
14.98%
Holding in Top 10
45
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+12.5%
% of All Funds
1.21%
New
69
Increased
220
Reduced
187
Closed
66
Calls
$1.04B
Puts
$1.64B
Net Calls
-$610M
Net Calls Change
+$885M
Name Holding Trade Value Shares
Change
Change in
Stake
PAG
76
Private Advisor Group
New Jersey
$10.1M +$6.94M +174,754 +187%
AWE
77
Avidian Wealth Enterprises
Texas
$9.78M -$6.45M -162,580 -38%
JWA
78
JFS Wealth Advisors
Pennsylvania
$9.58M -$55K -1,386 -0.5%
Capital Fund Management (CFM)
79
Capital Fund Management (CFM)
France
$9.48M -$837K -21,078 -8%
HBT
80
Hills Bank & Trust
Iowa
$9.34M +$82.4K +2,076 +0.8%
Schroder Investment Management Group
81
Schroder Investment Management Group
United Kingdom
$9.04M +$9.62M +242,312 New
DCC
82
Dow Chemical Company
Michigan
$8.7M +$6.74M +169,802 +276%
UCFA
83
United Capital Financial Advisors
Texas
$8.61M +$1.11M +27,898 +14%
NSAM
84
North Star Asset Management
Wisconsin
$8.5M -$403K -10,142 -4%
Two Sigma Investments
85
Two Sigma Investments
New York
$8.3M +$8.77M +220,914 New
FPCM
86
Financial Partners Capital Management
New York
$8.3M +$206K +5,196 +2%
AIG
87
American International Group
New York
$7.73M +$870K +21,922 +12%
Cambridge Investment Research Advisors
88
Cambridge Investment Research Advisors
Iowa
$7.64M +$531K +13,374 +7%
OL
89
Orbitronix LP
California
$7.52M +$7.94M +200,000 New
HighTower Advisors
90
HighTower Advisors
Illinois
$7.45M +$4.81M +121,184 +158%
AIP
91
Ameritas Investment Partners
Nebraska
$7.36M -$537K -13,520 -6%
Fidelity Investments
92
Fidelity Investments
Massachusetts
$7.22M +$5.13M +129,154 +205%
PWM
93
Patriot Wealth Management
Texas
$7.09M -$4.64M -116,826 -38%
KHLMTHM
94
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$7.06M
PAM
95
PVG Asset Management
Colorado
$7.04M +$7.43M +187,240 New
N
96
Natixis
France
$6.96M +$4.69M +118,168 +176%
TAM
97
Tocqueville Asset Management
New York
$6.86M -$45.3K -1,140 -0.6%
FBA
98
Front Barnett Associates
Illinois
$6.75M +$233K +5,860 +3%
CIBC World Market
99
CIBC World Market
Ontario, Canada
$6.68M +$597K +15,042 +9%
ST
100
Spinnaker Trust
Maine
$6.57M +$26.4K +664 +0.4%

XLE Hedge Fund Activity: Q2 2015 in Review

556 of the 3,711 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.