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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
AIM
251
Advantage Investment Management
Iowa
$1.82M -$1.35M -39,398 -43%
ACS
252
Archford Capital Strategies
Illinois
$1.78M +$32.6K +950 +2%
AIM
253
Assured Investment Management
New York
$1.77M +$1.72M +50,238 New
TCOO
254
Trust Company of Oklahoma
Oklahoma
$1.77M +$19K +554 +1%
CMBA
255
C.M. Bidwell & Associates
Hawaii
$1.73M +$1.67M +48,866 New
SRSA
256
S.R. Schill & Associates
Washington
$1.72M +$1.67M +48,644 New
TNAM
257
Terra Nova Asset Management
New York
$1.69M +$871K +25,430 +113%
WCM
258
Windsor Capital Management
Arizona
$1.69M -$6.1K -178 -0.4%
MBT
259
Monroe Bank & Trust
Michigan
$1.67M -$51.8K -1,512 -3%
ICOA
260
Investment Centers of America
North Dakota
$1.66M +$60.5K +1,766 +4%
HNB
261
Huntington National Bank
Ohio
$1.64M +$1.24M +36,262 +352%
TH
262
Timber Hill
Connecticut
$1.64M +$618K +18,048 +64%
OLA
263
Oliver Luxxe Assets
New Jersey
$1.64M +$270K +7,892 +20%
CWM
264
Catamount Wealth Management
Connecticut
$1.6M +$1.52M +44,400 +7,400%
PWAP
265
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$1.58M +$18.3K +534 +1%
NPGCU
266
Napier Park Global Capital (US)
New York
$1.55M +$1.51M +44,000 New
LRPA
267
L. Roy Papp & Associates
Arizona
$1.55M +$46.4K +1,354 +3%
TA
268
Tiedemann Advisors
New York
$1.54M +$1.51M +43,936 New
GWM
269
Geneos Wealth Management
Colorado
$1.53M +$310K +9,044 +26%
CIC
270
Carnegie Investment Counsel
Ohio
$1.51M -$14.7K -430 -1%
PC
271
PointState Capital
New York
$1.5M +$1.45M +42,400 New
NEAM
272
New England Asset Management
Connecticut
$1.49M
KF
273
Krilogy Financial
Missouri
$1.48M -$237K -6,924 -14%
CW
274
Cobiz Wealth
Colorado
$1.47M -$101K -2,960 -7%
HJA
275
Hugh Johnson Advisors
New York
$1.45M +$172K +5,008 +14%

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.