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State Street Energy Select Sector SPDR ETF

563 hedge funds and large institutions have $7.82B invested in State Street Energy Select Sector SPDR ETF in 2015 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 208 increasing their positions, 203 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 78

1.38% more ownership

Funds ownership: 141.3%142.68% (+1.4%)

1% more funds holding

Funds holding: 556563 (+7)

2% more repeat investments, than reductions

Existing positions increased: 208 | Existing positions reduced: 203

2% less funds holding in top 10

Funds holding in top 10: 4544 (-1)

13% less capital invested

Capital invested by funds: $9.02B → $7.82B (-$1.2B)

44% less call options, than puts

Call options by funds: $1.06B | Put options by funds: $1.88B

Holders
563
Holders Change
+7
Holders Change %
+1.26%
% of All Funds
15.72%
Holding in Top 10
44
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.22%
% of All Funds
1.23%
New
93
Increased
208
Reduced
203
Closed
78
Calls
$1.06B
Puts
$1.88B
Net Calls
-$824M
Net Calls Change
-$215M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$1.17B +$565M +16,750,290 +79%
JP Morgan Chase
2
JP Morgan Chase
New York
$619M +$41.6M +1,235,102 +7%
Morgan Stanley
3
Morgan Stanley
New York
$580M +$99.9M +2,963,048 +19%
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$423M +$61.6M +1,827,900 +15%
Wells Fargo
5
Wells Fargo
California
$387M +$10.7M +317,488 +3%
CA
6
Commerzbank Aktiengesellschaft
Germany
$364M -$135M -3,999,352 -25%
Goldman Sachs
7
Goldman Sachs
New York
$311M -$53.1M -1,576,524 -13%
Citigroup
8
Citigroup
New York
$279M +$86.3M +2,559,432 +39%
UBS Group
9
UBS Group
Switzerland
$235M -$30.5M -904,140 -11%
SGI
10
Swan Global Investments
Colorado
$165M +$33.4M +991,830 +23%
Bessemer Group
11
Bessemer Group
New Jersey
$153M +$168M +4,993,830 +133,883%
Creative Planning
12
Creative Planning
Kansas
$136M +$45.7M +1,354,708 +44%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$126M +$57.2M +1,696,854 +70%
PVH
14
Psagot Value Holdings
Israel
$116M +$7.41M +219,836 +6%
Barclays
15
Barclays
United Kingdom
$102M -$33.8M -1,004,126 -23%
BlackRock
16
BlackRock
New York
$100M -$14.9M -442,040 -12%
Rafferty Asset Management
17
Rafferty Asset Management
New York
$95.6M -$42.3M -1,255,286 -29%
V
18
Veritable
Delaware
$82M -$1.21M -35,906 -1%
CS
19
Credit Suisse
Switzerland
$77.5M -$9.94M -295,024 -10%
LPL Financial
20
LPL Financial
California
$65.5M -$5.05M -149,720 -7%
Bank of Nova Scotia
21
Bank of Nova Scotia
Ontario, Canada
$65.4M +$35.8M +1,063,660 +99%
SCM
22
Scopia Capital Management
New York
$64.5M +$3.48M +103,180 +5%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$58.4M +$22.2M +658,646 +53%
AT
24
AMF Tjänstepension
Sweden
$49.1M +$4.06M +120,400 +8%
CI
25
Clal Insurance
Israel
$47.8M +$9.59M +284,498 +22%

XLE Hedge Fund Activity: Q3 2015 in Review

563 of the 3,582 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 $7.82B — down 13% from $9.02B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new XLE positions and 78 closed out — a net gain of 15 holders — while 208 added to existing stakes and 203 trimmed.

The largest buyer was Bank of America, adding an estimated $565M. The largest seller was Commerzbank Aktiengesellschaft, cutting an estimated $135M.

  • 563 institutional investors held State Street Energy Select Sector SPDR ETF (XLE) as of Q3 2015, up from 556 in Q2 2015.
  • Funds reported $7.82B of State Street Energy Select Sector SPDR ETF stock for Q3 2015, down 13% quarter-over-quarter.
  • 93 funds opened new State Street Energy Select Sector SPDR ETF positions in Q3 2015 and 78 closed out, a net change of +15 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.