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State Street Energy Select Sector SPDR ETF

556 hedge funds and large institutions have $9.02B invested in State Street Energy Select Sector SPDR ETF in 2015 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 220 increasing their positions, 187 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 220 | Existing positions reduced: 187

13% more funds holding in top 10

Funds holding in top 10: 4045 (+5)

5% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 66

1% less funds holding

Funds holding: 561556 (-5)

8% less capital invested

Capital invested by funds: $9.85B → $9.02B (-$826M)

15.47% less ownership

Funds ownership: 156.78%141.3% (-15%)

37% less call options, than puts

Call options by funds: $1.04B | Put options by funds: $1.64B

Holders
556
Holders Change
-5
Holders Change %
-0.89%
% of All Funds
14.98%
Holding in Top 10
45
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+12.5%
% of All Funds
1.21%
New
69
Increased
220
Reduced
187
Closed
66
Calls
$1.04B
Puts
$1.64B
Net Calls
-$610M
Net Calls Change
+$885M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$801M +$96.1M +2,420,328 +13%
JP Morgan Chase
2
JP Morgan Chase
New York
$714M -$89.9M -2,264,998 -11%
Morgan Stanley
3
Morgan Stanley
New York
$601M -$121M -3,053,342 -16%
CA
4
Commerzbank Aktiengesellschaft
Germany
$597M +$143M +3,607,900 +29%
Wells Fargo
5
Wells Fargo
California
$463M -$19M -479,752 -4%
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$451M -$43.1M -1,086,444 -8%
Goldman Sachs
7
Goldman Sachs
New York
$441M -$158M -3,974,804 -25%
MAA
8
Managed Account Advisors
New Jersey
$437M +$67.3M +1,695,054 +17%
UBS Group
9
UBS Group
Switzerland
$322M -$67.7M -1,706,652 -17%
Citigroup
10
Citigroup
New York
$246M -$14.3M -361,346 -5%
Rafferty Asset Management
11
Rafferty Asset Management
New York
$165M +$43M +1,084,472 +33%
SGI
12
Swan Global Investments
Colorado
$164M +$36.2M +911,834 +26%
Barclays
13
Barclays
United Kingdom
$163M -$52.7M -1,327,008 -23%
BlackRock
14
BlackRock
New York
$140M -$77.9M -1,961,672 -34%
AII
15
AGF Investments Inc
Ontario, Canada
$137M +$8.32M +209,554 +6%
PVH
16
Psagot Value Holdings
Israel
$134M +$11.5M +290,312 +9%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$133M +$141M +3,541,400 New
Creative Planning
18
Creative Planning
Kansas
$116M +$17.7M +445,356 +17%
CS
19
Credit Suisse
Switzerland
$106M -$187M -4,708,070 -62%
TT
20
Tiedemann Trust
Delaware
$103M +$107M +2,690,380 +4,320%
V
21
Veritable
Delaware
$102M -$2.2M -55,330 -2%
HSBC Holdings
22
HSBC Holdings
United Kingdom
$94.7M +$97M +2,444,928 +3,217%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$90.8M -$88.1M -2,219,002 -48%
LPL Financial
24
LPL Financial
California
$78.8M +$23.6M +594,450 +38%
SCM
25
Scopia Capital Management
New York
$75.3M +$105K +2,654 +0.1%

XLE Hedge Fund Activity: Q2 2015 in Review

556 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in State Street Energy Select Sector SPDR ETF (XLE) for Q2 2015, worth a combined $9.02B — down 8.4% from $9.85B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new XLE positions and 66 closed out — a net gain of 3 holders — while 220 added to existing stakes and 187 trimmed.

The largest buyer was Commerzbank Aktiengesellschaft, adding an estimated $143M. The largest seller was Euclid Advisors, exiting entirely with an estimated $364M sold.

  • 556 institutional investors held State Street Energy Select Sector SPDR ETF (XLE) as of Q2 2015, down from 561 in Q1 2015.
  • Funds reported $9.02B of State Street Energy Select Sector SPDR ETF stock for Q2 2015, down 8.4% quarter-over-quarter.
  • 69 funds opened new State Street Energy Select Sector SPDR ETF positions in Q2 2015 and 66 closed out, a net change of +3 holders.
  • The largest State Street Energy Select Sector SPDR ETF buyer in Q2 2015 was Commerzbank Aktiengesellschaft, an estimated $143M added.
  • The largest State Street Energy Select Sector SPDR ETF seller in Q2 2015 was Euclid Advisors, an estimated $364M sold.

Based on aggregated 13F filings for Q2 2015.