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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
SCA
401
Samson Capital Advisors
New York
$352K -$227K -6,730 -37%
BRWM
402
B. Riley Wealth Management
Tennessee
$352K -$13.5K -400 -3%
TFA
403
Transamerica Financial Advisors
Florida
$351K -$773K -22,922 -67%
CG
404
Colony Group
Massachusetts
$351K -$201K -5,970 -34%
PGFC
405
Peapack-Gladstone Financial Corp
New Jersey
$350K -$32K -950 -8%
FA
406
Fagan Associates
New York
$346K -$129K -3,828 -25%
BBA
407
BLB&B Advisors
Pennsylvania
$346K
AF
408
Arrow Financial
New York
$345K +$86.6K +2,570 +30%
BSW
409
Buckingham Strategic Wealth
Missouri
$344K -$112K -3,318 -23%
BFC
410
Blue Fin Capital
Rhode Island
$340K -$2.7K -80 -0.7%
AR
411
Advisory Research
Illinois
$340K
MHIM
412
MacNealy Hoover Investment Management
Ohio
$340K
SFG
413
SNS Financial Group
Minnesota
$339K -$23.7K -702 -6%
BCM
414
Boltwood Capital Management
California
$339K +$3.37K +100 +0.9%
CAG
415
Crestwood Advisors Group
Massachusetts
$335K -$101K -3,000 -22%
EWM
416
Evercore Wealth Management
New York
$330K +$58.4K +1,734 +19%
FEG
417
Fund Evaluation Group
Ohio
$328K +$361K +10,704 New
CAS
418
Cue Advisory Services
Arizona
$327K -$228K -6,766 -39%
FANJ
419
Financial Architects (New Jersey)
New Jersey
$326K -$38.9K -1,154 -10%
Carson Wealth (CWM LLC)
420
Carson Wealth (CWM LLC)
Nebraska
$326K +$359K +10,646 New
PP
421
Patten & Patten
Tennessee
$322K +$9.64K +286 +3%
BPCA
422
Bank Pictet & Cie (Asia)
Singapore
$321K +$353K +10,478 New
NG
423
Northstar Group
New York
$319K
Wellington Management Group
424
Wellington Management Group
Massachusetts
$318K +$350K +10,386 New
ClearBridge Investments
425
ClearBridge Investments
New York
$318K +$351K +10,400 New

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.