State Street Energy Select Sector SPDR ETF
562 hedge funds and large institutions have $11.2B invested in State Street Energy Select Sector SPDR ETF in 2014 Q4 according to their latest regulatory filings, with 185 funds opening new positions, 219 increasing their positions, 122 reducing their positions, and 67 closing their positions.
176% more first-time investments, than exits
New positions opened: 185 | Existing positions closed: 67
80% more repeat investments, than reductions
Existing positions increased: 219 | Existing positions reduced: 122
24% more funds holding
Funds holding: 452 → 562 (+110)
3% more capital invested
Capital invested by funds: $10.9B → $11.2B (+$275M)
9% less funds holding in top 10
Funds holding in top 10: 32 → 29 (-3)
12.66% less ownership
Funds ownership: 201.69% → 189.03% (-13%)
45% less call options, than puts
Call options by funds: $2.49B | Put options by funds: $4.54B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$861M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$403M |
| 3 |
BlackRock
New York
|
+$297M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$292M |
| 5 |
JP Morgan Chase
New York
|
+$247M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
-$923M |
| 2 |
Barclays
London,
United Kingdom
|
-$473M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$399M |
| 4 |
Two Sigma Investments
New York
|
-$189M |
| 5 |
SAMC
Shinko Asset Management Company
Tokyo,
Japan
|
-$108M |
XLE Hedge Fund Activity: Q4 2014 in Review
562 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in State Street Energy Select Sector SPDR ETF (XLE) for Q4 2014, worth a combined $11.2B — up 2.5% from $10.9B a quarter earlier.
Buyers outnumbered sellers: 185 funds opened new XLE positions and 67 closed out — a net gain of 118 holders — while 219 added to existing stakes and 122 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $861M. The largest seller was Commerzbank Aktiengesellschaft, cutting an estimated $923M.
- 562 institutional investors held State Street Energy Select Sector SPDR ETF (XLE) as of Q4 2014, up from 452 in Q3 2014.
- Funds reported $11.2B of State Street Energy Select Sector SPDR ETF stock for Q4 2014, up 2.5% quarter-over-quarter.
- 185 funds opened new State Street Energy Select Sector SPDR ETF positions in Q4 2014 and 67 closed out, a net change of +118 holders.
- The largest State Street Energy Select Sector SPDR ETF buyer in Q4 2014 was Goldman Sachs, an estimated $861M added.
- The largest State Street Energy Select Sector SPDR ETF seller in Q4 2014 was Commerzbank Aktiengesellschaft, an estimated $923M sold.
Based on aggregated 13F filings for Q4 2014.