State Street Energy Select Sector SPDR ETF
647 hedge funds and large institutions have $8.83B invested in State Street Energy Select Sector SPDR ETF in 2016 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 222 increasing their positions, 242 reducing their positions, and 58 closing their positions.
62% more first-time investments, than exits
New positions opened: 94 | Existing positions closed: 58
11% more funds holding in top 10
Funds holding in top 10: 37 → 41 (+4)
7% more capital invested
Capital invested by funds: $8.26B → $8.83B (+$575M)
4% more funds holding
Funds holding: 622 → 647 (+25)
8% less repeat investments, than reductions
Existing positions increased: 222 | Existing positions reduced: 242
1.64% less ownership
Funds ownership: 127.78% → 126.14% (-1.6%)
31% less call options, than puts
Call options by funds: $1.17B | Put options by funds: $1.68B
Top Buyers
Top Sellers
| 1 |
Goldman Sachs
New York
|
-$137M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$119M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$104M |
| 4 |
Citigroup
New York
|
-$101M |
| 5 |
LPL Financial
San Diego,
California
|
-$82.9M |
XLE Hedge Fund Activity: Q2 2016 in Review
647 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street Energy Select Sector SPDR ETF (XLE) for Q2 2016, worth a combined $8.83B — up 7% from $8.26B a quarter earlier.
Buyers outnumbered sellers: 94 funds opened new XLE positions and 58 closed out — a net gain of 36 holders — while 222 added to existing stakes and 242 trimmed.
The largest buyer was William Blair Investment Management, adding an estimated $164M. The largest seller was Goldman Sachs, cutting an estimated $137M.
- 647 institutional investors held State Street Energy Select Sector SPDR ETF (XLE) as of Q2 2016, up from 622 in Q1 2016.
- Funds reported $8.83B of State Street Energy Select Sector SPDR ETF stock for Q2 2016, up 7% quarter-over-quarter.
- 94 funds opened new State Street Energy Select Sector SPDR ETF positions in Q2 2016 and 58 closed out, a net change of +36 holders.
- The largest State Street Energy Select Sector SPDR ETF buyer in Q2 2016 was William Blair Investment Management, an estimated $164M added.
- The largest State Street Energy Select Sector SPDR ETF seller in Q2 2016 was Goldman Sachs, an estimated $137M sold.
Based on aggregated 13F filings for Q2 2016.