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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
CS
301
Comerica Securities
Michigan
$1.24M -$25.2K -736 -2%
ECM
302
Exchange Capital Management
Michigan
$1.23M +$5.14K +150 +0.4%
NC
303
NewSquare Capital
Pennsylvania
$1.2M +$1.17M +34,100 New
MBTD
304
Mechanics Bank - Trust Department
California
$1.19M +$1.16M +33,736 New
CCM
305
Chilton Capital Management
Texas
$1.19M -$7.13K -208 -0.6%
PFPT
306
Pinnacle Financial Partners (Tennessee)
Tennessee
$1.18M
MCP
307
Mirador Capital Partners
California
$1.18M -$8.98K -262 -0.8%
CFB
308
Cullen/Frost Bankers
Texas
$1.17M -$6.17K -180 -0.5%
IA
309
IndexIQ Advisors
New York
$1.17M +$826K +24,096 +263%
OC
310
Oppenheimer & Co
New York
$1.17M -$918K -26,802 -45%
KJHP
311
K.J. Harrison & Partners
Ontario, Canada
$1.15M
NFG
312
Nations Financial Group
Iowa
$1.15M -$132K -3,838 -11%
PA
313
Probity Advisors
Texas
$1.14M
DG
314
Davidson & Garrard
Virginia
$1.14M +$36.9K +1,076 +3%
Two Sigma Investments
315
Two Sigma Investments
New York
$1.14M -$647K -18,880 -37%
FNBOH
316
First National Bank of Hutchinson
Kansas
$1.13M -$19.2K -560 -2%
EWM
317
Endurance Wealth Management
Rhode Island
$1.13M -$37.7K -1,100 -3%
NCM
318
Narwhal Capital Management
Georgia
$1.13M +$228K +6,650 +26%
NCM
319
Nelson Capital Management
California
$1.11M -$55.2K -1,610 -5%
SI
320
SII Investments
Wisconsin
$1.1M -$311K -9,090 -23%
GXMC
321
Global X Management Company
New York
$1.1M +$1.07M +31,132 New
Lido Advisors
322
Lido Advisors
California
$1.08M -$3.91K -114 -0.4%
EWM
323
Edge Wealth Management
New York
$1.06M +$149K +4,340 +17%
EFS
324
Essex Financial Services
Connecticut
$1.06M +$10.6K +308 +1%
SS
325
Simplicity Solutions
Minnesota
$1.05M +$3.08K +90 +0.3%

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.