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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
ALA
326
Atherton Lane Advisers
California
$652K -$16.9K -500 -2%
BCFS
327
Butensky & Cohen Financial Security
Florida
$649K +$45.2K +1,340 +7%
EFS
328
Essex Financial Services
Connecticut
$636K +$337K +9,994 +93%
BAM
329
Brave Asset Management
New Jersey
$630K
CIC
330
Carnegie Investment Counsel
Ohio
$630K +$63.4K +1,880 +11%
SFT
331
Simmons First Trust
Arkansas
$626K +$69.2K +2,054 +11%
HTC
332
Haverford Trust Company
Pennsylvania
$624K +$688K +20,400 New
NCM
333
Novare Capital Management
North Carolina
$618K +$681K +20,200 New
BG
334
Bollard Group
Massachusetts
$614K +$5.12K +152 +0.8%
CS
335
Candriam SCA
Luxembourg
$612K +$674K +20,000 New
HI
336
HBK Investments
Texas
$612K +$674K +20,000 New
William Blair & Company
337
William Blair & Company
Illinois
$605K -$25.7M -763,058 -97%
PFG
338
Pacific Financial Group
Washington
$591K -$355K -10,542 -35%
LNB
339
Ledyard National Bank
$591K +$651K +19,310 New
RC
340
Roundview Capital
New Jersey
$589K +$466K +13,840 +255%
Fisher Asset Management
341
Fisher Asset Management
Washington
$589K +$649K +19,256 New
LW
342
Linscomb Wealth
Texas
$583K +$642K +19,058 New
SCM
343
SOL Capital Management
Maryland
$576K +$69.4K +2,060 +12%
HNB
344
Huntington National Bank
Ohio
$564K -$84.4K -2,504 -12%
CCMW
345
Cypress Capital Management (Wyoming)
Wyoming
$563K -$63.6K -1,886 -9%
EWM
346
Endurance Wealth Management
Rhode Island
$560K +$24.1K +716 +5%
OCM
347
Orleans Capital Management
Louisiana
$559K
PMFA
348
Plante Moran Financial Advisors
Michigan
$559K +$574K +17,030 +1,365%
IH
349
IFC Holdings
Florida
$554K +$31.8K +944 +6%
DIA
350
Denver Investment Advisors
Colorado
$548K +$59.5K +1,764 +11%

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.