State Street Energy Select Sector SPDR ETF
648 hedge funds and large institutions have $8.95B invested in State Street Energy Select Sector SPDR ETF in 2016 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 222 increasing their positions, 243 reducing their positions, and 59 closing their positions.
59% more first-time investments, than exits
New positions opened: 94 | Existing positions closed: 59
8% more capital invested
Capital invested by funds: $8.29B → $8.95B (+$667M)
8% more funds holding in top 10
Funds holding in top 10: 38 → 41 (+3)
4% more funds holding
Funds holding: 624 → 648 (+24)
9% less repeat investments, than reductions
Existing positions increased: 222 | Existing positions reduced: 243
1.79% less ownership
Funds ownership: 127.93% → 126.14% (-1.8%)
31% less call options, than puts
Call options by funds: $1.17B | Put options by funds: $1.68B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
+$164M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$82.8M |
| 3 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$65.4M |
| 4 |
BPC
Banque Pictet & Cie
Geneva 73,
Switzerland
|
+$44.3M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$40.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$137M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$119M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$104M |
| 4 |
Citigroup
New York
|
-$101M |
| 5 |
LPL Financial
San Diego,
California
|
-$82.9M |
XLE Hedge Fund Activity: Q2 2016 in Review
648 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in State Street Energy Select Sector SPDR ETF (XLE) for Q2 2016, worth a combined $8.95B — up 8% from $8.29B a quarter earlier.
Buyers outnumbered sellers: 94 funds opened new XLE positions and 59 closed out — a net gain of 35 holders — while 222 added to existing stakes and 243 trimmed.
The largest buyer was William Blair Investment Management, adding an estimated $164M. The largest seller was Goldman Sachs, cutting an estimated $137M.
- 648 institutional investors held State Street Energy Select Sector SPDR ETF (XLE) as of Q2 2016, up from 624 in Q1 2016.
- Funds reported $8.95B of State Street Energy Select Sector SPDR ETF stock for Q2 2016, up 8% quarter-over-quarter.
- 94 funds opened new State Street Energy Select Sector SPDR ETF positions in Q2 2016 and 59 closed out, a net change of +35 holders.
- The largest State Street Energy Select Sector SPDR ETF buyer in Q2 2016 was William Blair Investment Management, an estimated $164M added.
- The largest State Street Energy Select Sector SPDR ETF seller in Q2 2016 was Goldman Sachs, an estimated $137M sold.
Based on aggregated 13F filings for Q2 2016.