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State Street Energy Select Sector SPDR ETF

753 hedge funds and large institutions have $4.63B invested in State Street Energy Select Sector SPDR ETF in 2020 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 295 increasing their positions, 275 reducing their positions, and 146 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 295 | Existing positions reduced: 275

7% less call options, than puts

Call options by funds: $1.37B | Put options by funds: $1.47B

1.98% less ownership

Funds ownership: 110.64%108.66% (-2%)

8% less funds holding

Funds holding: 815753 (-62)

20% less capital invested

Capital invested by funds: $5.78B → $4.63B (-$1.15B)

36% less first-time investments, than exits

New positions opened: 93 | Existing positions closed: 146

37% less funds holding in top 10

Funds holding in top 10: 1912 (-7)

Holders
753
Holders Change
-62
Holders Change %
-7.61%
% of All Funds
15.19%
Holding in Top 10
12
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-36.84%
% of All Funds
0.24%
New
93
Increased
295
Reduced
275
Closed
146
Calls
$1.37B
Puts
$1.47B
Net Calls
-$98.4M
Net Calls Change
-$98.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BWM
226
BigSur Wealth Management
Florida
$1.22M +$629K +35,400 +77%
GTCM
227
Gyon Technologies Capital Management
New Jersey
$1.22M +$1.44M +81,150 New
SL
228
Salomon & Ludwin
Virginia
$1.21M -$73.4K -4,136 -5%
HC
229
HNP Capital
New York
$1.2M +$1.47M +82,798 New
PFS
230
Prospera Financial Services
Texas
$1.18M -$515K -29,024 -27%
VAS
231
Vestmark Advisory Solutions
Massachusetts
$1.17M +$388K +21,846 +39%
BS
232
Boenning & Scattergood
Pennsylvania
$1.17M +$574K +32,320 +71%
GI
233
GAMCO Investors
Connecticut
$1.16M -$35.5K -2,000 -3%
SI
234
Stephens Inc
Arkansas
$1.16M -$81K -4,560 -6%
CWM
235
Centric Wealth Management
Illinois
$1.15M +$723K +40,702 New
KC
236
Kepos Capital
New York
$1.15M +$1.08M +60,966 +394%
FMC
237
First Merchants Corp
Indiana
$1.14M +$29.2K +1,644 +2%
MA
238
Mutual Advisors
Nebraska
$1.13M -$2.63K -148 -0.2%
BRWA
239
B. Riley Wealth Advisors
Florida
$1.13M -$62K -3,492 -4%
VDI
240
Vaughan David Investments
Illinois
$1.13M +$40.1K +2,256 +3%
GBT
241
Grove Bank & Trust
Florida
$1.13M -$128K -7,208 -9%
MCM
242
Murphy Capital Management
New Jersey
$1.12M -$226K -12,702 -14%
ECM
243
Evergreen Capital Management
Washington
$1.12M +$5.93K +334 +0.4%
XSC
244
X-Square Capital
Puerto Rico
$1.11M
PVH
245
Psagot Value Holdings
Israel
$1.09M -$14.1M -795,918 -92%
ACP
246
Aveo Capital Partners
Colorado
$1.09M +$320K +18,034 +33%
RSWM
247
Robertson Stephens Wealth Management
California
$1.08M -$151K -8,524 -11%
Fisher Asset Management
248
Fisher Asset Management
Washington
$1.07M +$183K +10,284 +17%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
249
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.05M +$1.25M +70,244 New
Cetera Investment Advisers
250
Cetera Investment Advisers
Illinois
$1.05M +$20.9K +1,178 +2%

XLE Hedge Fund Activity: Q3 2020 in Review

753 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in State Street Energy Select Sector SPDR ETF (XLE) for Q3 2020, worth a combined $4.63B — down 20% from $5.78B a quarter earlier.

Sellers outnumbered buyers: 146 funds closed out of XLE and 93 opened new positions — a net loss of 53 holders — while 275 trimmed existing stakes and 295 added.

The largest buyer was Goldman Sachs, adding an estimated $123M. The largest seller was Jane Street, cutting an estimated $145M.

  • 753 institutional investors held State Street Energy Select Sector SPDR ETF (XLE) as of Q3 2020, down from 815 in Q2 2020.
  • Funds reported $4.63B of State Street Energy Select Sector SPDR ETF stock for Q3 2020, down 20% quarter-over-quarter.
  • 93 funds opened new State Street Energy Select Sector SPDR ETF positions in Q3 2020 and 146 closed out, a net change of -53 holders.
  • The largest State Street Energy Select Sector SPDR ETF buyer in Q3 2020 was Goldman Sachs, an estimated $123M added.
  • The largest State Street Energy Select Sector SPDR ETF seller in Q3 2020 was Jane Street, an estimated $145M sold.

Based on aggregated 13F filings for Q3 2020.