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State Street Energy Select Sector SPDR ETF

867 hedge funds and large institutions have $12.3B invested in State Street Energy Select Sector SPDR ETF in 2018 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 325 increasing their positions, 332 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.1% more ownership

Funds ownership: 134.17%135.26% (+1.1%)

2% less repeat investments, than reductions

Existing positions increased: 325 | Existing positions reduced: 332

4% less capital invested

Capital invested by funds: $12.9B → $12.3B (-$525M)

5% less first-time investments, than exits

New positions opened: 81 | Existing positions closed: 85

1% less funds holding

Funds holding: 876867 (-9)

12% less funds holding in top 10

Funds holding in top 10: 5851 (-7)

29% less call options, than puts

Call options by funds: $1.57B | Put options by funds: $2.22B

Holders
867
Holders Change
-9
Holders Change %
-1.03%
% of All Funds
19.82%
Holding in Top 10
51
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-12.07%
% of All Funds
1.17%
New
81
Increased
325
Reduced
332
Closed
85
Calls
$1.57B
Puts
$2.22B
Net Calls
-$649M
Net Calls Change
-$425M
Name Holding Trade Value Shares
Change
Change in
Stake
CGA
251
Crescent Grove Advisors
Illinois
$2.43M -$49.2K -1,312 -2%
SSB
252
Sandy Spring Bank
Maryland
$2.38M +$14K +374 +0.6%
CAC
253
Certified Advisory Corp
Florida
$2.37M +$126K +3,348 +6%
CC
254
Callan Capital
California
$2.37M -$88.7K -2,366 -4%
CIBC Private Wealth Group
255
CIBC Private Wealth Group
Georgia
$2.34M -$182K -4,844 -7%
PFS
256
Prospera Financial Services
Texas
$2.28M -$2.93M -78,014 -57%
HC
257
Henshaw Capital
Massachusetts
$2.27M
GCM
258
Glaxis Capital Management
Florida
$2.27M +$2.25M +60,000 New
1832 Asset Management
259
1832 Asset Management
Ontario, Canada
$2.27M -$955K -25,462 -33%
PSUF
260
People's United Financial
Connecticut
$2.27M +$15.1K +404 +0.7%
CT
261
CPF Texas
Texas
$2.26M +$14.1K +376 +0.6%
GWM
262
Greenwich Wealth Management
Connecticut
$2.26M -$63.5K -1,694 -3%
TM
263
Tiger Management
New York
$2.26M +$2.23M +59,600 New
RCG
264
Rock Creek Group
District of Columbia
$2.24M +$2.22M +59,132 New
GIA
265
Granite Investment Advisors
New Hampshire
$2.23M +$40.3K +1,076 +2%
WA
266
Winfield Associates
Ohio
$2.21M +$248K +6,614 +13%
BL
267
BFSG LLC
California
$2.19M +$103K +2,734 +5%
SFWA
268
Summit Financial Wealth Advisors
Louisiana
$2.17M +$630K +16,798 +39%
CA
269
Commerzbank Aktiengesellschaft
Germany
$2.13M -$3.97M -105,838 -65%
AMG
270
Asset Management Group
Connecticut
$2.12M +$13.7K +366 +0.7%
SC
271
Scotia Capital
Ontario, Canada
$2.1M +$33.3K +888 +2%
Mariner
272
Mariner
Kansas
$2.09M +$1.16M +30,822 +126%
AssetMark Inc
273
AssetMark Inc
California
$2.08M -$18M -480,412 -90%
KC
274
KHP Capital
Oklahoma
$2.05M +$3.75K +100 +0.2%
GA
275
GFS Advisors
Texas
$2M +$106K +2,822 +6%

XLE Hedge Fund Activity: Q3 2018 in Review

867 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in State Street Energy Select Sector SPDR ETF (XLE) for Q3 2018, worth a combined $12.3B — down 4.1% from $12.9B a quarter earlier.

Sellers outnumbered buyers: 85 funds closed out of XLE and 81 opened new positions — a net loss of 4 holders — while 332 trimmed existing stakes and 325 added.

The largest buyer was Morgan Stanley, adding an estimated $95.1M. The largest seller was Bank of America, cutting an estimated $144M.

  • 867 institutional investors held State Street Energy Select Sector SPDR ETF (XLE) as of Q3 2018, down from 876 in Q2 2018.
  • Funds reported $12.3B of State Street Energy Select Sector SPDR ETF stock for Q3 2018, down 4.1% quarter-over-quarter.
  • 81 funds opened new State Street Energy Select Sector SPDR ETF positions in Q3 2018 and 85 closed out, a net change of -4 holders.
  • The largest State Street Energy Select Sector SPDR ETF buyer in Q3 2018 was Morgan Stanley, an estimated $95.1M added.
  • The largest State Street Energy Select Sector SPDR ETF seller in Q3 2018 was Bank of America, an estimated $144M sold.

Based on aggregated 13F filings for Q3 2018.