State Street Energy Select Sector SPDR ETF
564 hedge funds and large institutions have $7.84B invested in State Street Energy Select Sector SPDR ETF in 2015 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 209 increasing their positions, 204 reducing their positions, and 78 closing their positions.
18% more first-time investments, than exits
New positions opened: 92 | Existing positions closed: 78
1.19% more ownership
Funds ownership: 141.49% → 142.69% (+1.2%)
1% more funds holding
Funds holding: 558 → 564 (+6)
2% more repeat investments, than reductions
Existing positions increased: 209 | Existing positions reduced: 204
2% less funds holding in top 10
Funds holding in top 10: 45 → 44 (-1)
14% less capital invested
Capital invested by funds: $9.08B → $7.84B (-$1.24B)
44% less call options, than puts
Call options by funds: $1.06B | Put options by funds: $1.88B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$565M |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
+$168M |
| 3 |
Morgan Stanley
New York
|
+$99.9M |
| 4 |
Citigroup
New York
|
+$86.3M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$61.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
-$135M |
| 2 |
D.E. Shaw & Co
New York
|
-$133M |
| 3 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
-$112M |
| 4 |
TT
Tiedemann Trust
Wilmington,
Delaware
|
-$85.4M |
| 5 |
Goldman Sachs
New York
|
-$53.1M |
XLE Hedge Fund Activity: Q3 2015 in Review
564 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in State Street Energy Select Sector SPDR ETF (XLE) for Q3 2015, worth a combined $7.84B — down 14% from $9.08B a quarter earlier.
Buyers outnumbered sellers: 92 funds opened new XLE positions and 78 closed out — a net gain of 14 holders — while 209 added to existing stakes and 204 trimmed.
The largest buyer was Bank of America, adding an estimated $565M. The largest seller was Commerzbank Aktiengesellschaft, cutting an estimated $135M.
- 564 institutional investors held State Street Energy Select Sector SPDR ETF (XLE) as of Q3 2015, up from 558 in Q2 2015.
- Funds reported $7.84B of State Street Energy Select Sector SPDR ETF stock for Q3 2015, down 14% quarter-over-quarter.
- 92 funds opened new State Street Energy Select Sector SPDR ETF positions in Q3 2015 and 78 closed out, a net change of +14 holders.
- The largest State Street Energy Select Sector SPDR ETF buyer in Q3 2015 was Bank of America, an estimated $565M added.
- The largest State Street Energy Select Sector SPDR ETF seller in Q3 2015 was Commerzbank Aktiengesellschaft, an estimated $135M sold.
Based on aggregated 13F filings for Q3 2015.