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State Street Energy Select Sector SPDR ETF

724 hedge funds and large institutions have $10.2B invested in State Street Energy Select Sector SPDR ETF in 2017 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 261 increasing their positions, 280 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more funds holding in top 10

Funds holding in top 10: 3849 (+11)

19% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 72

8% more capital invested

Capital invested by funds: $9.46B → $10.2B (+$743M)

4.77% more ownership

Funds ownership: 118.65%123.42% (+4.8%)

1% more funds holding

Funds holding: 716724 (+8)

7% less repeat investments, than reductions

Existing positions increased: 261 | Existing positions reduced: 280

18% less call options, than puts

Call options by funds: $2.56B | Put options by funds: $3.11B

Holders
724
Holders Change
+8
Holders Change %
+1.12%
% of All Funds
18.05%
Holding in Top 10
49
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+28.95%
% of All Funds
1.22%
New
86
Increased
261
Reduced
280
Closed
72
Calls
$2.56B
Puts
$3.11B
Net Calls
-$546M
Net Calls Change
+$601M
Name Holding Trade Value Shares
Change
Change in
Stake
RFC
276
Regions Financial Corp
Alabama
$1.51M -$109K -3,340 -7%
P
277
PhaseCapital
New York
$1.46M +$612K +18,800 +79%
SAM
278
Silvercrest Asset Management
New York
$1.44M +$54.7K +1,682 +4%
LRPA
279
L. Roy Papp & Associates
Arizona
$1.41M
SFG
280
StrategIQ Financial Group
Indiana
$1.4M +$358K +11,010 +37%
WIC
281
Woodmont Investment Counsel
Tennessee
$1.39M +$854K +26,250 +184%
LNB
282
Ledyard National Bank
$1.38M +$64.5K +1,984 +5%
KFBMI
283
Kentucky Farm Bureau Mutual Insurance
Kentucky
$1.37M
HAM
284
Hillswick Asset Management
Connecticut
$1.36M -$10.2K -314 -0.8%
DC
285
Davenport & Co
Virginia
$1.36M +$24K +738 +2%
GIA
286
Granite Investment Advisors
New Hampshire
$1.35M +$170K +5,216 +15%
RWA
287
RGT Wealth Advisors
Texas
$1.3M
EVM
288
Eaton Vance Management
Massachusetts
$1.3M +$366K +11,250 +42%
MBTD
289
Mechanics Bank - Trust Department
California
$1.28M -$60.9K -1,872 -5%
CAPTRUST Financial Advisors
290
CAPTRUST Financial Advisors
North Carolina
$1.28M +$759K +23,324 +159%
BW
291
Bison Wealth
Georgia
$1.27M +$1.21M +37,238 New
EIC
292
Equity Investment Corp
Georgia
$1.27M +$1.21M +37,100 New
Axa
293
Axa
France
$1.25M +$34.5K +1,060 +3%
BI
294
Bramshill Investments
Florida
$1.24M +$356K +10,936 +43%
PA
295
Pinnacle Associates
New York
$1.24M -$32.4K -996 -3%
NEAM
296
New England Asset Management
Connecticut
$1.23M -$202K -6,200 -15%
BFM
297
Boothbay Fund Management
New York
$1.23M +$1.16M +35,800 New
AIM
298
Advantage Investment Management
Iowa
$1.22M +$31.7K +974 +3%
11A
299
10-15 Associates
New York
$1.22M +$786K +24,152 +212%
NPC
300
National Planning Corporation
California
$1.22M -$1.57M -48,248 -58%

XLE Hedge Fund Activity: Q3 2017 in Review

724 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in State Street Energy Select Sector SPDR ETF (XLE) for Q3 2017, worth a combined $10.2B — up 7.9% from $9.46B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new XLE positions and 72 closed out — a net gain of 14 holders — while 261 added to existing stakes and 280 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $345M. The largest seller was Susquehanna International Group, cutting an estimated $129M.

  • 724 institutional investors held State Street Energy Select Sector SPDR ETF (XLE) as of Q3 2017, up from 716 in Q2 2017.
  • Funds reported $10.2B of State Street Energy Select Sector SPDR ETF stock for Q3 2017, up 7.9% quarter-over-quarter.
  • 86 funds opened new State Street Energy Select Sector SPDR ETF positions in Q3 2017 and 72 closed out, a net change of +14 holders.
  • The largest State Street Energy Select Sector SPDR ETF buyer in Q3 2017 was Fidelity Investments, an estimated $345M added.
  • The largest State Street Energy Select Sector SPDR ETF seller in Q3 2017 was Susquehanna International Group, an estimated $129M sold.

Based on aggregated 13F filings for Q3 2017.