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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
F
101
FolioMetrix
Nebraska
$6.5M +$6.3M +158,828 New
AIM
102
AMI Investment Management
Indiana
$6.47M -$17.9K -450 -0.3%
Janney Montgomery Scott
103
Janney Montgomery Scott
Pennsylvania
$6.39M +$351K +8,842 +5%
SFSG
104
Stearns Financial Services Group
North Carolina
$6.38M +$132K +3,316 +2%
RJFSA
105
Raymond James Financial Services Advisors
Florida
$5.97M -$2.61M -65,692 -29%
SB
106
Suntrust Banks
Georgia
$5.97M +$779K +19,620 +14%
TA
107
Tiedemann Advisors
New York
$5.96M +$6.28M +158,254 New
Natixis Advisors
108
Natixis Advisors
Massachusetts
$5.95M -$1.38M -34,654 -18%
PSI
109
Pinnacle Summer Investments
Virginia
$5.92M -$671K -16,898 -10%
UFA
110
US Financial Advisors
Massachusetts
$5.89M +$8.57K +216 +0.1%
JMPWA
111
JP Morgan Private Wealth Advisors
California
$5.56M -$774K -19,510 -12%
AIC
112
Ayalon Insurance Company
Israel
$5.55M -$1M -25,300 -14%
SF
113
Synovus Financial
Georgia
$5.34M +$484K +12,186 +9%
WC
114
Whitnell & Co
Illinois
$5.34M +$81.9K +2,064 +1%
FAAS
115
First Allied Advisory Services
California
$5.26M +$1.13M +28,560 +26%
SCCM
116
Schafer Cullen Capital Management
New York
$5.21M +$5.26M +132,412 +2,088%
BWM
117
Braver Wealth Management
Massachusetts
$5.19M -$183K -4,620 -3%
AIM
118
Advantage Investment Management
Iowa
$5.12M +$904K +22,780 +20%
LTFS
119
Ladenburg Thalmann Financial Services
Florida
$5.08M -$711K -17,900 -12%
UAS
120
United Asset Strategies
New York
$5.05M -$136K -3,430 -2%
EDRH
121
Edmond de Rothschild Holding
Switzerland
$5.05M +$5.33M +134,336 New
FSIM
122
F-Squared Investment Management
Massachusetts
$4.78M +$1.12M +28,182 +28%
CIA
123
Capital Investment Advisors
Georgia
$4.76M -$338K -8,520 -6%
WM
124
WCG Management
New York
$4.68M +$3.41M +86,000 +222%
MIM
125
Marco Investment Management
Georgia
$4.65M

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.