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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
MCM
376
MV Capital Management
Maryland
$750K -$21.8K -636 -3%
IC
377
InterOcean Capital
Illinois
$728K +$39.3K +1,146 +6%
CCM
378
Covington Capital Management
California
$727K
WJA
379
Williams Jones & Associates
New York
$713K -$54.5K -1,590 -7%
SCM
380
Southport Capital Management
Tennessee
$709K -$18.2K -530 -3%
PRS
381
Pinkerton Retirement Specialists
Idaho
$708K -$52K -1,518 -7%
CB
382
Chemical Bank
Michigan
$699K +$4.8K +140 +0.7%
RPG
383
Risk Paradigm Group
Texas
$697K -$157K -4,574 -19%
RCAG
384
Rehmann Capital Advisory Group
Michigan
$695K +$69.9K +2,040 +12%
Koshinski Asset Management
385
Koshinski Asset Management
Illinois
$688K +$12.2K +356 +2%
DLCIG
386
D.L. Carlson Investment Group
New Hampshire
$678K -$1.37K -40 -0.2%
HSA
387
HBK Sorce Advisory
Pennsylvania
$669K -$5.41K -158 -0.8%
BAM
388
Brave Asset Management
New Jersey
$667K -$82.2K -2,400 -11%
BCM
389
Boltwood Capital Management
California
$655K +$8.91K +260 +1%
ED
390
Exane Derivatives
France
$645K -$219K -6,400 -26%
VC
391
Vicus Capital
Pennsylvania
$645K +$16K +468 +3%
GEM
392
Global Endowment Management
North Carolina
$635K -$658K -19,200 -52%
CAM
393
Concorde Asset Management
Michigan
$625K +$28.4K +830 +5%
WS
394
Wedbush Securities
California
$625K +$45.4K +1,326 +8%
IIA
395
IPG Investment Advisors
California
$624K +$69 +2 +0%
BHB
396
Bank Hapoalim BM
Israel
$623K -$124K -3,620 -17%
AIIMS
397
Analyst IMS Investment Management Services
Israel
$620K -$162K -4,724 -21%
PMFA
398
Plante Moran Financial Advisors
Michigan
$615K +$1.03K +30 +0.2%
SI
399
Stephens Inc
Arkansas
$606K -$197K -5,742 -25%
FWCM
400
Ferguson Wellman Capital Management
Oregon
$598K -$35.5K -1,036 -6%

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.