State Street Energy Select Sector SPDR ETF
877 hedge funds and large institutions have $12.9B invested in State Street Energy Select Sector SPDR ETF in 2018 Q2 according to their latest regulatory filings, with 129 funds opening new positions, 348 increasing their positions, 276 reducing their positions, and 72 closing their positions.
79% more first-time investments, than exits
New positions opened: 129 | Existing positions closed: 72
26% more repeat investments, than reductions
Existing positions increased: 348 | Existing positions reduced: 276
21% more funds holding in top 10
Funds holding in top 10: 48 → 58 (+10)
18% more capital invested
Capital invested by funds: $10.9B → $12.9B (+$1.96B)
6.89% more ownership
Funds ownership: 126.47% → 133.36% (+6.9%)
6% more funds holding
Funds holding: 828 → 877 (+49)
11% less call options, than puts
Call options by funds: $1.88B | Put options by funds: $2.11B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QIM
Quantitative Investment Management
Charlottesville,
Virginia
|
+$216M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$195M |
| 3 |
State Street
Boston,
Massachusetts
|
+$119M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$119M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$106M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
-$121M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$105M |
| 3 |
Two Sigma Advisers
New York
|
-$103M |
| 4 |
SPC
Slate Path Capital
New York
|
-$101M |
| 5 |
Citigroup
New York
|
-$85.3M |
XLE Hedge Fund Activity: Q2 2018 in Review
877 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in State Street Energy Select Sector SPDR ETF (XLE) for Q2 2018, worth a combined $12.9B — up 18% from $10.9B a quarter earlier.
Buyers outnumbered sellers: 129 funds opened new XLE positions and 72 closed out — a net gain of 57 holders — while 348 added to existing stakes and 276 trimmed.
The largest buyer was Quantitative Investment Management, adding an estimated $216M. The largest seller was Altshuler Shaham, cutting an estimated $121M.
- 877 institutional investors held State Street Energy Select Sector SPDR ETF (XLE) as of Q2 2018, up from 828 in Q1 2018.
- Funds reported $12.9B of State Street Energy Select Sector SPDR ETF stock for Q2 2018, up 18% quarter-over-quarter.
- 129 funds opened new State Street Energy Select Sector SPDR ETF positions in Q2 2018 and 72 closed out, a net change of +57 holders.
- The largest State Street Energy Select Sector SPDR ETF buyer in Q2 2018 was Quantitative Investment Management, an estimated $216M added.
- The largest State Street Energy Select Sector SPDR ETF seller in Q2 2018 was Altshuler Shaham, an estimated $121M sold.
Based on aggregated 13F filings for Q2 2018.