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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
Nomura Holdings
351
Nomura Holdings
Japan
$546K -$1.17M -34,848 -67%
SIG
352
Stanford Investment Group
California
$546K +$419K +12,440 +230%
CB
353
Chemical Bank
Michigan
$536K +$89.9K +2,668 +18%
TSWM
354
Triangle Securities Wealth Management
North Carolina
$528K +$581K +17,250 New
TSS
355
Two Sigma Securities
New York
$528K +$582K +17,258 New
B
356
Barings
North Carolina
$526K
WSCM
357
Wellington Shields Capital Management
New York
$525K -$38.9K -1,154 -6%
BTS
358
BB&T Securities
Virginia
$522K -$239K -7,096 -29%
SIA
359
Spruce Investment Advisors
Connecticut
$503K -$202K -5,994 -27%
NG
360
NatWest Group
United Kingdom
$503K -$118K -3,500 -18%
OMC
361
Overbrook Management Corp
New York
$501K -$15.5K -460 -3%
TA
362
Tiedemann Advisors
New York
$497K -$4.79M -142,006 -90%
PFPT
363
Pinnacle Financial Partners (Tennessee)
Tennessee
$497K -$33.4K -990 -6%
IC
364
InterOcean Capital
Illinois
$484K +$187K +5,540 +54%
PFA
365
Paradigm Financial Advisors
Missouri
$482K +$150K +4,452 +39%
CCG
366
Cypress Capital Group
Florida
$481K
SFI
367
SPC Financial Inc
Maryland
$480K -$10.1K -300 -2%
KIG
368
Kessler Investment Group
Indiana
$474K +$15.6K +462 +3%
WA
369
Winfield Associates
Ohio
$472K -$113K -3,350 -18%
1SB
370
1ST Source Bank
Indiana
$466K +$50.4K +1,494 +11%
Credit Agricole
371
Credit Agricole
France
$463K
IIA
372
IPG Investment Advisors
California
$459K +$231K +6,852 +84%
KJHP
373
K.J. Harrison & Partners
Ontario, Canada
$447K
EAM
374
Evanson Asset Management
California
$441K -$29K -860 -6%
NCM
375
Narwhal Capital Management
Georgia
$440K -$118K -3,510 -20%

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.