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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
HJA
251
Hugh Johnson Advisors
New York
$1.19M
SFSG
252
Stearns Financial Services Group
North Carolina
$1.18M -$4.42M -131,032 -77%
Axa
253
Axa
France
$1.18M -$1.35K -40 -0.1%
OC
254
Oakworth Capital
Alabama
$1.17M -$1.47M -43,536 -53%
ECM
255
Exchange Capital Management
Michigan
$1.17M +$10.2K +302 +0.8%
GCA
256
Greenwood Capital Associates
South Carolina
$1.17M +$1.29M +38,240 New
MCM
257
MAI Capital Management
Ohio
$1.17M +$12.8K +380 +1%
WA
258
WBH Advisory
Maryland
$1.14M -$204K -6,042 -14%
CCM
259
Chilton Capital Management
Texas
$1.14M +$108K +3,208 +9%
GEM
260
Global Endowment Management
North Carolina
$1.14M
RW
261
Rand Wealth
Maryland
$1.14M +$1.25M +37,162 New
LRPA
262
L. Roy Papp & Associates
Arizona
$1.13M +$53.9K +1,600 +5%
BRM
263
Boston Research & Management
Massachusetts
$1.11M +$478K +14,184 +64%
PAS
264
Partnervest Advisory Services
California
$1.11M +$124K +3,668 +11%
GWM
265
Greenwich Wealth Management
Connecticut
$1.06M +$109K +3,230 +10%
SRSA
266
S.R. Schill & Associates
Washington
$1.05M +$285K +8,444 +32%
ONB
267
Old National Bancorp
Indiana
$1.05M -$101K -2,990 -8%
FNBOH
268
First National Bank of Hutchinson
Kansas
$1.03M -$52.4K -1,556 -4%
TTWM
269
TCV Trust & Wealth Management
Virginia
$1.01M +$128K +3,802 +13%
EDRE
270
Edmond de Rothschild (Europe)
Luxembourg
$1M -$2.61M -77,430 -70%
NB
271
NBT Bank
New York
$982K -$100K -2,976 -8%
IP
272
Investment Partners
Ohio
$980K +$50.6K +1,500 +5%
SPC
273
Sigma Planning Corp
Michigan
$974K +$117K +3,464 +12%
MPWT
274
MassMutual Private Wealth & Trust
Connecticut
$967K +$22K +654 +3%
HFS
275
HL Financial Services
Kentucky
$964K -$115K -3,402 -10%

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.