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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
CB
276
Commerce Bank
Missouri
$1.44M -$45.2K -1,320 -3%
BCM
277
BlueCrest Capital Management
Jersey
$1.44M -$12.7M -371,094 -90%
HAM
278
Hillswick Asset Management
Connecticut
$1.44M
SAM
279
Silvercrest Asset Management
New York
$1.43M +$1.39M +40,500 New
PG
280
Proffitt & Goodson
Tennessee
$1.43M +$12.3K +360 +0.9%
RFC
281
Regions Financial Corp
Alabama
$1.42M -$16.4K -478 -1%
MC
282
Moors & Cabot
Massachusetts
$1.4M +$2.74K +80 +0.2%
GWM
283
Greenwich Wealth Management
Connecticut
$1.39M +$107K +3,120 +9%
ISL
284
Ingalls & Snyder LLC
New York
$1.39M +$93.5K +2,728 +7%
CIBC Private Wealth Group
285
CIBC Private Wealth Group
Georgia
$1.38M -$304K -8,862 -18%
PA
286
Pinnacle Associates
New York
$1.38M -$98.4K -2,872 -7%
NR
287
Newfound Research
Massachusetts
$1.37M -$201K -5,858 -13%
Jennison Associates
288
Jennison Associates
New York
$1.35M -$125K -3,652 -9%
NFG
289
Next Financial Group
Texas
$1.35M +$298K +8,700 +29%
PMG
290
ProVise Management Group
Florida
$1.34M -$362K -10,570 -22%
CICI
291
Capital Investment Counsel Inc
North Carolina
$1.34M +$219K +6,400 +20%
GIM
292
Goelzer Investment Management
Indiana
$1.31M -$36.5K -1,064 -3%
Axa
293
Axa
France
$1.31M +$11.7K +340 +0.9%
SWP
294
Stratos Wealth Partners
Ohio
$1.29M -$914K -26,676 -42%
TPW
295
Tiller Private Wealth
Pennsylvania
$1.29M +$207K +6,040 +20%
ABC
296
Associated Banc-Corp
Wisconsin
$1.28M -$21.2K -620 -2%
AMG
297
Asset Management Group
Connecticut
$1.27M +$206K +6,002 +20%
PRCM
298
Pine River Capital Management
Minnesota
$1.25M +$467K +13,616 +63%
TPSF
299
Texas Permanent School Fund
Texas
$1.25M -$854K -24,912 -41%
Allianz Asset Management
300
Allianz Asset Management
Germany
$1.24M -$1.01M -29,600 -45%

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.