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State Street Energy Select Sector SPDR ETF

480 hedge funds and large institutions have $13.1B invested in State Street Energy Select Sector SPDR ETF in 2014 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 193 increasing their positions, 139 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 36

39% more repeat investments, than reductions

Existing positions increased: 193 | Existing positions reduced: 139

14% more capital invested

Capital invested by funds: $11.4B → $13.1B (+$1.65B)

9% more funds holding

Funds holding: 442480 (+38)

3% less funds holding in top 10

Funds holding in top 10: 3837 (-1)

47.69% less ownership

Funds ownership: 258.04%210.35% (-48%)

84% less call options, than puts

Call options by funds: $920M | Put options by funds: $5.63B

Holders
480
Holders Change
+38
Holders Change %
+8.6%
% of All Funds
13.8%
Holding in Top 10
37
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.63%
% of All Funds
1.06%
New
78
Increased
193
Reduced
139
Closed
36
Calls
$920M
Puts
$5.63B
Net Calls
-$4.71B
Net Calls Change
-$4.08B
Name Holding Trade Value Shares
Change
Change in
Stake
LFM
126
Lumina Fund Management
New York
$3.97M
DIP
127
DT Investment Partners
Pennsylvania
$3.91M +$313K +6,622 +9%
FSIM
128
F-Squared Investment Management
Massachusetts
$3.85M -$5.81M -122,720 -61%
KeyBank National Association
129
KeyBank National Association
Ohio
$3.82M -$241K -5,102 -6%
CFB
130
Cullen/Frost Bankers
Texas
$3.78M +$416K +8,784 +13%
FC
131
FCA Corp
Texas
$3.78M -$50.7K -1,072 -1%
MCM
132
Murphy Capital Management
New Jersey
$3.77M +$364K +7,700 +11%
SFSG
133
Stearns Financial Services Group
North Carolina
$3.73M +$259K +5,482 +8%
Cohen & Steers
134
Cohen & Steers
New York
$3.71M
NCM
135
Noesis Capital Mangement
Florida
$3.69M
EC
136
Estate Counselors
Wisconsin
$3.59M +$1.89K +40 +0.1%
ACM
137
Antonetti Capital Management
Florida
$3.57M +$1.89M +39,940 +127%
CA
138
Cetera Advisors
Colorado
$3.54M +$2.32M +49,120 +228%
Fifth Third Bancorp
139
Fifth Third Bancorp
Ohio
$3.54M +$1.59M +33,686 +91%
OC
140
Oppenheimer & Co
New York
$3.52M +$251K +5,308 +8%
CAM
141
Capstone Asset Management
Texas
$3.41M +$3.23M +68,174 New
CIM
142
Confluence Investment Management
Missouri
$3.41M -$2.32M -49,024 -42%
TD Asset Management
143
TD Asset Management
Ontario, Canada
$3.29M -$2.14M -45,200 -41%
PAI
144
Pittenger & Anderson Inc
Nebraska
$3.25M +$6.63K +140 +0.2%
TFA
145
Transamerica Financial Advisors
Florida
$3.23M +$4.64K +98 +0.2%
MBT
146
Monroe Bank & Trust
Michigan
$3.23M -$12.8K -270 -0.4%
HCMNY
147
Howard Capital Management (New York)
New York
$3.17M -$188K -3,980 -6%
RJFSA
148
Raymond James Financial Services Advisors
Florida
$3.14M +$2.97M +62,694 New
KIA
149
KCM Investment Advisors
California
$3.11M -$30.1K -636 -1%
BOH
150
Bank of Hawaii
Hawaii
$3.05M -$136K -2,872 -5%

XLE Hedge Fund Activity: Q2 2014 in Review

480 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in State Street Energy Select Sector SPDR ETF (XLE) for Q2 2014, worth a combined $13.1B — up 14% from $11.4B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new XLE positions and 36 closed out — a net gain of 42 holders — while 193 added to existing stakes and 139 trimmed.

The largest buyer was Discovery Capital Management, opening a new position worth an estimated $466M. The largest seller was Commerzbank Aktiengesellschaft, cutting an estimated $506M.

  • 480 institutional investors held State Street Energy Select Sector SPDR ETF (XLE) as of Q2 2014, up from 442 in Q1 2014.
  • Funds reported $13.1B of State Street Energy Select Sector SPDR ETF stock for Q2 2014, up 14% quarter-over-quarter.
  • 78 funds opened new State Street Energy Select Sector SPDR ETF positions in Q2 2014 and 36 closed out, a net change of +42 holders.
  • The largest State Street Energy Select Sector SPDR ETF buyer in Q2 2014 was Discovery Capital Management, an estimated $466M added.
  • The largest State Street Energy Select Sector SPDR ETF seller in Q2 2014 was Commerzbank Aktiengesellschaft, an estimated $506M sold.

Based on aggregated 13F filings for Q2 2014.