We are live on ! Find out more
XLE icon

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
KFGK
351
Keystone Financial Group (Kentucky)
Kentucky
$1.29M +$1.01M +26,982 +409%
NCM
352
Nelson Capital Management
California
$1.28M +$18.4K +490 +1%
AFS
353
Access Financial Services
Minnesota
$1.28M +$24.1K +642 +2%
KTM
354
Keeler Thomas Management
Utah
$1.27M +$1.02M +27,104 New
CFGS
355
Concourse Financial Group Securities
Alabama
$1.24M +$1.23M +32,780 New
PP
356
Patten & Patten
Tennessee
$1.24M -$278K -7,426 -19%
Comerica Bank
357
Comerica Bank
Texas
$1.24M -$176K -4,686 -12%
CCG
358
Cypress Capital Group
Florida
$1.24M -$371K -9,900 -23%
CAPTRUST Financial Advisors
359
CAPTRUST Financial Advisors
North Carolina
$1.23M +$3.98K +106 +0.3%
Twin Tree Management
360
Twin Tree Management
Texas
$1.23M -$5.95M -158,730 -83%
CMBA
361
C.M. Bidwell & Associates
Hawaii
$1.21M -$215K -5,726 -15%
LCH
362
Lee Capital Holdings
New York
$1.2M -$365K -9,726 -23%
EVM
363
Eaton Vance Management
Massachusetts
$1.18M -$23.4K -624 -2%
MBT
364
Montecito Bank & Trust
California
$1.18M +$192K +5,110 +20%
WIC
365
Woodmont Investment Counsel
Tennessee
$1.17M -$44.2K -1,180 -4%
TWM
366
Torch Wealth Management
Ohio
$1.17M -$3.75K -100 -0.3%
BS
367
Boenning & Scattergood
Pennsylvania
$1.16M -$149K -3,980 -12%
TFCP
368
Twin Focus Capital Partners
Massachusetts
$1.14M
Cetera Investment Advisers
369
Cetera Investment Advisers
Illinois
$1.11M +$38.4K +1,024 +4%
MOS
370
MGO One Seven
Ohio
$1.11M +$1.1M +29,340 New
JWBC
371
J.W. Burns & Co
New York
$1.11M +$91.1K +2,430 +9%
GIM
372
Goelzer Investment Management
Indiana
$1.11M +$9.97K +266 +0.9%
EP
373
Edgestream Partners
New Jersey
$1.1M +$1.09M +29,162 New
TNAM
374
Terra Nova Asset Management
New York
$1.1M -$895K -23,870 -45%
PCP
375
Proficio Capital Partners
Massachusetts
$1.07M

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.