We are live on ! Find out more
XLE icon

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
PG
276
Proffitt & Goodson
Tennessee
$948K +$4.72K +140 +0.5%
TCOO
277
Trust Company of Oklahoma
Oklahoma
$942K +$79.7K +2,364 +8%
BCM
278
Bluefin Capital Management
New York
$936K -$921K -27,332 -47%
BF
279
BOK Financial
Oklahoma
$933K -$399K -11,848 -28%
DY
280
Dowling & Yahnke
California
$931K -$401K -11,890 -28%
PA
281
Pinnacle Associates
New York
$924K +$147K +4,368 +17%
PWPCM
282
Perella Weinberg Partners Capital Management
New York
$918K +$1.01M +30,000 New
NCM
283
Nelson Capital Management
California
$916K +$25.2K +748 +3%
ICOA
284
Investment Centers of America
North Dakota
$904K -$1.04M -30,968 -51%
TWM
285
Torch Wealth Management
Ohio
$892K -$6.27K -186 -0.6%
CC
286
CQS Cayman
Cayman Islands
$892K +$983K +29,164 New
RFC
287
Regions Financial Corp
Alabama
$883K +$378K +11,230 +64%
DLHL
288
Donald L. Hagan LLC
Florida
$881K +$971K +28,804 New
ACM
289
Argentus Capital Management
Texas
$868K +$956K +28,364 New
PAG
290
Pinnacle Advisory Group
Maryland
$866K -$16M -475,522 -94%
SJIM
291
St. Johns Investment Management
Florida
$850K -$100K -2,978 -10%
ED
292
Exane Derivatives
France
$831K +$594K +17,628 +185%
CSIC
293
Clifford Swan Investment Counsel
California
$829K +$913K +27,080 New
WTC
294
WhitTier Trust Company
Nevada
$821K +$367K +10,900 +68%
PAMU
295
Pictet Asset Management (UK)
United Kingdom
$819K -$67.4K -2,000 -7%
AMG
296
Asset Management Group
Connecticut
$814K +$189K +5,618 +27%
RGNCM
297
R.G. Niederhoffer Capital Management
New York
$795K +$876K +26,000 New
MCM
298
Manchester Capital Management
Vermont
$789K -$23.6K -700 -3%
GI
299
Gradient Investments
Minnesota
$779K -$141K -4,198 -14%
MA
300
MUFG Americas
New York
$759K +$375K +11,120 +81%

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.