State Street Energy Select Sector SPDR ETF
561 hedge funds and large institutions have $9.85B invested in State Street Energy Select Sector SPDR ETF in 2015 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 233 increasing their positions, 193 reducing their positions, and 82 closing their positions.
38% more funds holding in top 10
Funds holding in top 10: 29 → 40 (+11)
21% more repeat investments, than reductions
Existing positions increased: 233 | Existing positions reduced: 193
4% more first-time investments, than exits
New positions opened: 85 | Existing positions closed: 82
0% more funds holding
Funds holding: 561 → 561 (0)
12% less capital invested
Capital invested by funds: $11.2B → $9.85B (-$1.36B)
32.25% less ownership
Funds ownership: 189.03% → 156.78% (-32%)
53% less call options, than puts
Call options by funds: $1.34B | Put options by funds: $2.83B
Top Buyers
Top Sellers
| 1 |
Goldman Sachs
New York
|
-$980M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$488M |
| 3 |
Citigroup
New York
|
-$313M |
| 4 |
BlackRock
New York
|
-$304M |
| 5 |
Barclays
London,
United Kingdom
|
-$231M |
XLE Hedge Fund Activity: Q1 2015 in Review
561 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in State Street Energy Select Sector SPDR ETF (XLE) for Q1 2015, worth a combined $9.85B — down 12% from $11.2B a quarter earlier.
Buyers outnumbered sellers: 85 funds opened new XLE positions and 82 closed out — a net gain of 3 holders — while 233 added to existing stakes and 193 trimmed.
The largest buyer was BNP Paribas Financial Markets, adding an estimated $426M. The largest seller was Goldman Sachs, cutting an estimated $980M.
- 561 institutional investors held State Street Energy Select Sector SPDR ETF (XLE) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $9.85B of State Street Energy Select Sector SPDR ETF stock for Q1 2015, down 12% quarter-over-quarter.
- 85 funds opened new State Street Energy Select Sector SPDR ETF positions in Q1 2015 and 82 closed out, a net change of +3 holders.
- The largest State Street Energy Select Sector SPDR ETF buyer in Q1 2015 was BNP Paribas Financial Markets, an estimated $426M added.
- The largest State Street Energy Select Sector SPDR ETF seller in Q1 2015 was Goldman Sachs, an estimated $980M sold.
Based on aggregated 13F filings for Q1 2015.