State Street Energy Select Sector SPDR ETF
442 hedge funds and large institutions have $11.4B invested in State Street Energy Select Sector SPDR ETF in 2014 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 159 increasing their positions, 166 reducing their positions, and 48 closing their positions.
13% more capital invested
Capital invested by funds: $10.1B → $11.4B (+$1.31B)
9% more funds holding in top 10
Funds holding in top 10: 35 → 38 (+3)
1.46% more ownership
Funds ownership: 256.58% → 258.04% (+1.5%)
8% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 48
0% more funds holding
Funds holding: 440 → 442 (+2)
4% less repeat investments, than reductions
Existing positions increased: 159 | Existing positions reduced: 166
44% less call options, than puts
Call options by funds: $811M | Put options by funds: $1.45B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
+$518M |
| 2 |
Barclays
London,
United Kingdom
|
+$370M |
| 3 |
EA
Euclid Advisors
Hartford,
Connecticut
|
+$208M |
| 4 |
Goldman Sachs
New York
|
+$198M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$124M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$236M |
| 2 |
BlackRock
New York
|
-$112M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
-$101M |
| 4 |
N
Natixis
Paris,
France
|
-$88.5M |
| 5 |
Two Sigma Investments
New York
|
-$74.1M |
XLE Hedge Fund Activity: Q1 2014 in Review
442 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in State Street Energy Select Sector SPDR ETF (XLE) for Q1 2014, worth a combined $11.4B — up 13% from $10.1B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new XLE positions and 48 closed out — a net gain of 4 holders — while 159 added to existing stakes and 166 trimmed.
The largest buyer was Commerzbank Aktiengesellschaft, adding an estimated $518M. The largest seller was SG Americas Securities, cutting an estimated $236M.
- 442 institutional investors held State Street Energy Select Sector SPDR ETF (XLE) as of Q1 2014, up from 440 in Q4 2013.
- Funds reported $11.4B of State Street Energy Select Sector SPDR ETF stock for Q1 2014, up 13% quarter-over-quarter.
- 52 funds opened new State Street Energy Select Sector SPDR ETF positions in Q1 2014 and 48 closed out, a net change of +4 holders.
- The largest State Street Energy Select Sector SPDR ETF buyer in Q1 2014 was Commerzbank Aktiengesellschaft, an estimated $518M added.
- The largest State Street Energy Select Sector SPDR ETF seller in Q1 2014 was SG Americas Securities, an estimated $236M sold.
Based on aggregated 13F filings for Q1 2014.