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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
SSG
326
Summit Securities Group
New York
$1.5M +$1.48M +39,600 New
LRPA
327
L. Roy Papp & Associates
Arizona
$1.49M -$15K -400 -1%
KJHP
328
K.J. Harrison & Partners
Ontario, Canada
$1.49M
Carson Wealth (CWM LLC)
329
Carson Wealth (CWM LLC)
Nebraska
$1.47M -$335K -8,946 -19%
Axa
330
Axa
France
$1.45M +$30K +800 +2%
RFC
331
Regions Financial Corp
Alabama
$1.44M +$3.08K +82 +0.2%
DWT
332
Dorsey & Whitney Trust
South Dakota
$1.44M +$360K +9,606 +34%
SB
333
Simmons Bank
Arkansas
$1.43M +$23.1K +616 +2%
CIM
334
Confluence Investment Management
Missouri
$1.43M +$36.7K +978 +3%
RG
335
Rikoon Group
New Mexico
$1.4M +$293K +7,802 +27%
MBTD
336
Mechanics Bank - Trust Department
California
$1.4M -$80.8K -2,156 -6%
DC
337
Davenport & Co
Virginia
$1.38M -$243K -6,478 -15%
ABC
338
Associated Banc-Corp
Wisconsin
$1.37M +$36.4K +970 +3%
SFP
339
Shepherd Financial Partners
Massachusetts
$1.36M
TAM
340
Tocqueville Asset Management
New York
$1.35M -$77.5K -2,066 -5%
CCM
341
Cribstone Capital Management
Maine
$1.34M +$28.6K +764 +2%
MLM
342
Mount Lucas Management
Pennsylvania
$1.34M -$83.9K -2,238 -6%
BCFS
343
Butensky & Cohen Financial Security
Florida
$1.34M +$58.1K +1,550 +5%
MM
344
Main Management
California
$1.32M
DG
345
Delek Group
Israel
$1.31M -$727K -19,392 -36%
TTWM
346
TCV Trust & Wealth Management
Virginia
$1.31M +$262K +6,992 +25%
AIM
347
Advantage Investment Management
Iowa
$1.3M +$77.1K +2,056 +6%
JT
348
Jump Trading
Illinois
$1.3M +$1.29M +34,428 New
SCA
349
Snowden Capital Advisors
New York
$1.3M +$242K +6,452 +23%
NEAM
350
New England Asset Management
Connecticut
$1.29M

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.