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State Street Energy Select Sector SPDR ETF

670 hedge funds and large institutions have $9.86B invested in State Street Energy Select Sector SPDR ETF in 2016 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 225 increasing their positions, 259 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 48

12% more funds holding in top 10

Funds holding in top 10: 4146 (+5)

12% more capital invested

Capital invested by funds: $8.83B → $9.86B (+$1.03B)

4.38% more ownership

Funds ownership: 126.14%130.52% (+4.4%)

4% more funds holding

Funds holding: 647670 (+23)

13% less repeat investments, than reductions

Existing positions increased: 225 | Existing positions reduced: 259

29% less call options, than puts

Call options by funds: $1.88B | Put options by funds: $2.66B

Holders
670
Holders Change
+23
Holders Change %
+3.55%
% of All Funds
17.88%
Holding in Top 10
46
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+12.2%
% of All Funds
1.23%
New
82
Increased
225
Reduced
259
Closed
48
Calls
$1.88B
Puts
$2.66B
Net Calls
-$781M
Net Calls Change
-$268M
Name Holding Trade Value Shares
Change
Change in
Stake
GH
226
GAM Holding
Switzerland
$2.27M -$630K -18,400 -22%
SBWM
227
Sunflower Bank Wealth Management
Arizona
$2.27M +$1.85M +54,084 +531%
OSNBOA
228
Old Second National Bank of Aurora
Illinois
$2.21M -$63.4K -1,850 -3%
SCM
229
SOL Capital Management
Maryland
$2.2M +$3.43K +100 +0.2%
GLA
230
Great Lakes Advisors
Illinois
$2.19M -$2.47K -72 -0.1%
AAC
231
Asset Advisors Corp
Georgia
$2.17M -$54.8K -1,600 -3%
Squarepoint
232
Squarepoint
New York
$2.14M +$2.07M +60,516 New
HC
233
Henshaw Capital
Massachusetts
$2.12M
HCMT
234
Highland Capital Management (Tennessee)
Tennessee
$2.11M -$98.1K -2,864 -5%
Jones Financial Companies
235
Jones Financial Companies
Missouri
$2.1M -$95.9K -2,800 -5%
HCM
236
Hollencrest Capital Management
California
$2.09M +$11.9K +346 +0.6%
HFS
237
HL Financial Services
Kentucky
$2.07M -$341K -9,946 -14%
D.E. Shaw & Co
238
D.E. Shaw & Co
New York
$2.05M +$1.99M +58,054 New
ID
239
Integral Derivatives
New York
$2.03M +$1.97M +57,382 New
BAC
240
Boys Arnold & Co
North Carolina
$1.97M +$54.8K +1,600 +3%
GAMA
241
Graticule Asia Macro Advisors
New York
$1.93M +$464K +13,532 +33%
SPC
242
Sigma Planning Corp
Michigan
$1.92M -$56.8K -1,658 -3%
KeyBank National Association
243
KeyBank National Association
Ohio
$1.91M +$6.78K +198 +0.4%
SJIM
244
St. Johns Investment Management
Florida
$1.91M +$75K +2,190 +4%
SWM
245
Segment Wealth Management
Texas
$1.89M +$1.83M +53,524 New
DC
246
Davenport & Co
Virginia
$1.86M -$58.6K -1,710 -3%
FNT
247
First National Trust
Pennsylvania
$1.85M -$254K -7,408 -12%
MTIM
248
Marathon Trading Investment Management
Pennsylvania
$1.84M +$1.79M +52,256 New
BEC
249
Blue Edge Capital
Virginia
$1.83M -$1.77M -51,724 -50%
M&T Bank
250
M&T Bank
New York
$1.82M -$107K -3,114 -6%

XLE Hedge Fund Activity: Q3 2016 in Review

670 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street Energy Select Sector SPDR ETF (XLE) for Q3 2016, worth a combined $9.86B — up 12% from $8.83B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new XLE positions and 48 closed out — a net gain of 34 holders — while 225 added to existing stakes and 259 trimmed.

The largest buyer was Bank of America, adding an estimated $443M. The largest seller was William Blair Investment Management, cutting an estimated $203M.

  • 670 institutional investors held State Street Energy Select Sector SPDR ETF (XLE) as of Q3 2016, up from 647 in Q2 2016.
  • Funds reported $9.86B of State Street Energy Select Sector SPDR ETF stock for Q3 2016, up 12% quarter-over-quarter.
  • 82 funds opened new State Street Energy Select Sector SPDR ETF positions in Q3 2016 and 48 closed out, a net change of +34 holders.
  • The largest State Street Energy Select Sector SPDR ETF buyer in Q3 2016 was Bank of America, an estimated $443M added.
  • The largest State Street Energy Select Sector SPDR ETF seller in Q3 2016 was William Blair Investment Management, an estimated $203M sold.

Based on aggregated 13F filings for Q3 2016.