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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
IIA
301
IPG Investment Advisors
California
$1.72M -$2.83M -75,398 -62%
BCA
302
Bray Capital Advisors
Florida
$1.69M +$64.9K +1,730 +4%
DP
303
Denver PWM
Colorado
$1.68M +$1.9M +50,608 New
AA
304
Apriem Advisors
California
$1.68M +$219K +5,830 +15%
WCM
305
Windsor Capital Management
Arizona
$1.66M -$68.2K -1,820 -4%
BPCA
306
Bank Pictet & Cie (Asia)
Singapore
$1.66M +$56.2K +1,500 +4%
SCA
307
Sage Capital Advisors
South Dakota
$1.64M +$13.8K +368 +0.9%
LWM
308
Lyell Wealth Management
California
$1.62M +$159K +4,250 +11%
ST
309
Sabal Trust
Florida
$1.62M +$569K +15,172 +55%
APA
310
American Portfolios Advisors
New York
$1.62M -$3.3K -88 -0.2%
CB
311
Commerce Bank
Missouri
$1.62M -$184K -4,896 -10%
UBG
312
United Bank (Georgia)
Georgia
$1.61M -$134K -3,586 -8%
FNT
313
First National Trust
Pennsylvania
$1.61M -$36.6K -976 -2%
IP
314
Intellectus Partners
California
$1.6M +$152K +4,054 +11%
IA
315
IFG Advisory
Georgia
$1.6M -$170K -4,534 -10%
VA
316
Valmark Advisers
Ohio
$1.59M +$139K +3,720 +10%
6M
317
6 Meridian
Kansas
$1.58M -$696K -18,562 -31%
OC
318
Oppenheimer & Co
New York
$1.57M -$644K -17,162 -29%
Brown Advisory
319
Brown Advisory
Maryland
$1.54M -$13.6K -362 -0.9%
MA
320
Montag & Associates
Georgia
$1.54M +$9.67K +258 +0.6%
PCM
321
Parsons Capital Management
Rhode Island
$1.54M +$156K +4,164 +11%
RPG
322
Risk Paradigm Group
Texas
$1.52M +$1.02M +27,088 +208%
KFBMI
323
Kentucky Farm Bureau Mutual Insurance
Kentucky
$1.51M
ASN
324
Advisory Services Network
Georgia
$1.51M +$66K +1,760 +5%
JGC
325
J. Goldman & Co
New York
$1.51M +$1.23M +32,906 +470%

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.