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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
FWP
351
FAS Wealth Partners
Kansas
$850K +$4.52K +132 +0.6%
BTS
352
BB&T Securities
Virginia
$846K -$31.9K -930 -4%
EDRAMF
353
Edmond de Rothschild Asset Management (France)
France
$844K +$206K +6,000 +34%
WCM
354
Weatherstone Capital Management
Colorado
$840K -$1.34M -39,210 -62%
ICM
355
Ionic Capital Management
New York
$840K +$538K +15,700 +194%
SHGA
356
Sand Hill Global Advisors
California
$838K +$57.5K +1,678 +8%
RBC
357
Roble Belko & Company
Pennsylvania
$834K -$81.1K -2,366 -9%
William Blair & Company
358
William Blair & Company
Illinois
$828K +$199K +5,810 +33%
CHJWM
359
Carlton Hofferkamp & Jenks Wealth Management
Texas
$827K -$56.5K -1,650 -7%
BCFS
360
Butensky & Cohen Financial Security
Florida
$819K +$40.9K +1,194 +5%
WTC
361
WhitTier Trust Company
Nevada
$818K -$137K -4,000 -15%
KFC
362
Klingenstein Fields & Co
New York
$813K -$20.9K -610 -3%
Brown Advisory
363
Brown Advisory
Maryland
$811K +$141K +4,108 +22%
VIA
364
Virtus Investment Advisers
Connecticut
$799K -$69.2K -2,020 -8%
TBA
365
Train Babcock Advisors
New York
$796K
MIM
366
Marco Investment Management
Georgia
$796K +$13K +380 +2%
SB
367
Simmons Bank
Arkansas
$783K -$1.88M -54,726 -71%
BG
368
Bollard Group
Massachusetts
$783K +$57.4K +1,676 +8%
FTIOP
369
Fiduciary Trust International of Pennsylvania
Pennsylvania
$782K
HC
370
Hourglass Capital
Texas
$781K
FIM
371
Freedom Investment Management
Connecticut
$780K +$91.2K +2,662 +14%
WA
372
Winfield Associates
Ohio
$778K +$51.4K +1,500 +7%
SFI
373
SPC Financial Inc
Maryland
$770K -$24K -700 -3%
PAS
374
Partnervest Advisory Services
California
$768K +$8.84K +258 +1%
ST
375
Sabal Trust
Florida
$751K -$1.3K -38 -0.2%

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.