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State Street Energy Select Sector SPDR ETF

827 hedge funds and large institutions have $10.9B invested in State Street Energy Select Sector SPDR ETF in 2018 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 297 increasing their positions, 326 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less call options, than puts

Call options by funds: $1.73B | Put options by funds: $1.77B

9% less repeat investments, than reductions

Existing positions increased: 297 | Existing positions reduced: 326

3% less funds holding

Funds holding: 851827 (-24)

4.31% less ownership

Funds ownership: 130.79%126.48% (-4.3%)

8% less capital invested

Capital invested by funds: $11.8B → $10.9B (-$934M)

14% less first-time investments, than exits

New positions opened: 102 | Existing positions closed: 118

19% less funds holding in top 10

Funds holding in top 10: 5948 (-11)

Holders
827
Holders Change
-24
Holders Change %
-2.82%
% of All Funds
18.95%
Holding in Top 10
48
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-18.64%
% of All Funds
1.1%
New
102
Increased
297
Reduced
326
Closed
118
Calls
$1.73B
Puts
$1.77B
Net Calls
-$39.7M
Net Calls Change
-$242M
Name Holding Trade Value Shares
Change
Change in
Stake
TCOO
226
Trust Company of Oklahoma
Oklahoma
$2.63M +$534K +15,078 +24%
FC
227
FCA Corp
Texas
$2.63M -$16.1K -454 -0.6%
SSWM
228
Sheets Smith Wealth Management
North Carolina
$2.61M -$11.5K -326 -0.4%
HH
229
Hilltop Holdings
Texas
$2.54M +$330K +9,312 +14%
GLA
230
Great Lakes Advisors
Illinois
$2.51M -$28K -790 -1%
BAC
231
Boys Arnold & Co
North Carolina
$2.51M +$269K +7,598 +12%
HCMT
232
Highland Capital Management (Tennessee)
Tennessee
$2.45M +$225K +6,348 +10%
BA
233
Ballew Advisors
Mississippi
$2.42M +$2.02M +57,082 +391%
TFA
234
Toth Financial Advisory
Virginia
$2.4M +$604K +17,058 +32%
FTI
235
Fiduciary Trust International
Massachusetts
$2.38M +$285K +8,054 +13%
SSB
236
Sandy Spring Bank
Maryland
$2.38M -$190K -5,356 -7%
FAIM
237
Financial Advocates Investment Management
Washington
$2.38M +$155K +4,366 +7%
HWP
238
Hefty Wealth Partners
Indiana
$2.37M +$2.49M +70,344 New
WS
239
Wela Strategies
Georgia
$2.34M -$85.6K -2,420 -3%
JCM
240
Jafra Capital Management
New York
$2.32M -$3.29M -92,856 -57%
DG
241
Delek Group
Israel
$2.32M +$697K +19,700 +40%
SHA
242
Seneca House Advisors
Virginia
$2.32M +$16.7K +472 +0.7%
TSS
243
Two Sigma Securities
New York
$2.3M +$2.42M +68,292 New
CC
244
Callan Capital
California
$2.22M -$72.3K -2,042 -3%
CGA
245
Crescent Grove Advisors
Illinois
$2.2M -$1.52M -43,012 -40%
FCI
246
Financial Counselors Inc
Kansas
$2.15M -$385K -10,888 -15%
CB
247
Commerce Bank
Missouri
$2.13M -$171K -4,836 -7%
PI
248
PFS Investments
Georgia
$2.12M +$672K +18,998 +49%
GIA
249
Granite Investment Advisors
New Hampshire
$2.12M -$125K -3,542 -5%
SPIA
250
Steward Partners Investment Advisory
New York
$2.11M +$92.7K +2,618 +4%

XLE Hedge Fund Activity: Q1 2018 in Review

827 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in State Street Energy Select Sector SPDR ETF (XLE) for Q1 2018, worth a combined $10.9B — down 7.9% from $11.8B a quarter earlier.

Sellers outnumbered buyers: 118 funds closed out of XLE and 102 opened new positions — a net loss of 16 holders — while 326 trimmed existing stakes and 297 added.

The largest buyer was Bank of America, adding an estimated $200M. The largest seller was UBS Group, cutting an estimated $260M.

  • 827 institutional investors held State Street Energy Select Sector SPDR ETF (XLE) as of Q1 2018, down from 851 in Q4 2017.
  • Funds reported $10.9B of State Street Energy Select Sector SPDR ETF stock for Q1 2018, down 7.9% quarter-over-quarter.
  • 102 funds opened new State Street Energy Select Sector SPDR ETF positions in Q1 2018 and 118 closed out, a net change of -16 holders.
  • The largest State Street Energy Select Sector SPDR ETF buyer in Q1 2018 was Bank of America, an estimated $200M added.
  • The largest State Street Energy Select Sector SPDR ETF seller in Q1 2018 was UBS Group, an estimated $260M sold.

Based on aggregated 13F filings for Q1 2018.