State Street Energy Select Sector SPDR ETF
743 hedge funds and large institutions have $10.4B invested in State Street Energy Select Sector SPDR ETF in 2017 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 267 increasing their positions, 287 reducing their positions, and 101 closing their positions.
6.17% more ownership
Funds ownership: 117.5% → 123.67% (+6.2%)
1% less capital invested
Capital invested by funds: $10.5B → $10.4B (-$95.4M)
7% less repeat investments, than reductions
Existing positions increased: 267 | Existing positions reduced: 287
8% less first-time investments, than exits
New positions opened: 93 | Existing positions closed: 101
2% less funds holding
Funds holding: 757 → 743 (-14)
10% less funds holding in top 10
Funds holding in top 10: 48 → 43 (-5)
89% less call options, than puts
Call options by funds: $2.8B | Put options by funds: $25.8B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Rafferty Asset Management
New York
|
+$178M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$169M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$148M |
| 4 |
Millennium Management
New York
|
+$110M |
| 5 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
+$95.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$241M |
| 2 |
Citigroup
New York
|
-$117M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$104M |
| 4 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$68.1M |
| 5 |
B
Bailard
Foster City,
California
|
-$52M |
XLE Hedge Fund Activity: Q1 2017 in Review
743 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in State Street Energy Select Sector SPDR ETF (XLE) for Q1 2017, worth a combined $10.4B — down 0.91% from $10.5B a quarter earlier.
Sellers outnumbered buyers: 101 funds closed out of XLE and 93 opened new positions — a net loss of 8 holders — while 287 trimmed existing stakes and 267 added.
The largest buyer was Rafferty Asset Management, adding an estimated $178M. The largest seller was Morgan Stanley, cutting an estimated $241M.
- 743 institutional investors held State Street Energy Select Sector SPDR ETF (XLE) as of Q1 2017, down from 757 in Q4 2016.
- Funds reported $10.4B of State Street Energy Select Sector SPDR ETF stock for Q1 2017, down 0.91% quarter-over-quarter.
- 93 funds opened new State Street Energy Select Sector SPDR ETF positions in Q1 2017 and 101 closed out, a net change of -8 holders.
- The largest State Street Energy Select Sector SPDR ETF buyer in Q1 2017 was Rafferty Asset Management, an estimated $178M added.
- The largest State Street Energy Select Sector SPDR ETF seller in Q1 2017 was Morgan Stanley, an estimated $241M sold.
Based on aggregated 13F filings for Q1 2017.