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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
BOTW
226
Bank of the West
California
$1.54M -$1.18M -35,020 -41%
GCM
227
Graham Capital Management
Connecticut
$1.53M +$1.69M +50,088 New
WCM
228
Windsor Capital Management
Arizona
$1.49M +$33.9K +1,006 +2%
Jennison Associates
229
Jennison Associates
New York
$1.48M -$95.2K -2,826 -6%
RBC
230
Roble Belko & Company
Pennsylvania
$1.47M -$10K -298 -0.6%
CB
231
Commerce Bank
Missouri
$1.44M -$1.24M -36,766 -44%
UONDDL
232
University of Notre Dame du Lac
Indiana
$1.43M +$12.1K +360 +0.8%
Truist Financial
233
Truist Financial
North Carolina
$1.43M -$40.1K -1,190 -2%
UR
234
USCA RIA
Texas
$1.41M +$1.56M +46,174 New
VKH
235
Virtu KCG Holdings
New York
$1.41M +$467K +13,846 +43%
ICAS
236
Investors Capital Advisory Services
Massachusetts
$1.41M -$115K -3,398 -7%
BA
237
BlackRock Advisors
Delaware
$1.4M -$514K -15,244 -25%
CHJWM
238
Carlton Hofferkamp & Jenks Wealth Management
Texas
$1.39M +$113K +3,350 +8%
EWA
239
EP Wealth Advisors
California
$1.35M +$1.49M +44,220 New
CFB
240
Cullen/Frost Bankers
Texas
$1.35M -$161K -4,774 -10%
MG
241
Mitchell Group
Texas
$1.3M +$1.43M +42,510 New
AssetMark Inc
242
AssetMark Inc
California
$1.29M -$143K -4,250 -9%
NEAM
243
New England Asset Management
Connecticut
$1.29M
MIM
244
Macroview Investment Management
Maryland
$1.29M -$1.53M -45,518 -52%
HAM
245
Hillswick Asset Management
Connecticut
$1.26M
BCA
246
Bray Capital Advisors
Florida
$1.26M +$1.38M +41,020 +41,020%
ST
247
Sabal Trust
Florida
$1.25M -$37.7K -1,120 -3%
DG
248
Davidson & Garrard
Virginia
$1.22M -$593K -17,600 -31%
SSB
249
Sandy Spring Bank
Maryland
$1.22M +$62.2K +1,846 +5%
ABC
250
Associated Banc-Corp
Wisconsin
$1.19M -$40.4K -1,200 -3%

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.