We are live on ! Find out more
XLE icon

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
NP
401
NorthRock Partners
Minnesota
$595K -$2.47K -72 -0.4%
CTC
402
Central Trust Company
Missouri
$588K -$258K -7,536 -31%
OMC
403
Overbrook Management Corp
New York
$568K
LM
404
Luminus Management
Texas
$565K -$12.6M -368,000 -96%
CWM
405
Confluence Wealth Management
Oregon
$558K +$110K +3,208 +25%
KIG
406
Kessler Investment Group
Indiana
$554K -$43K -1,254 -7%
WIC
407
Woodmont Investment Counsel
Tennessee
$550K -$61.7K -1,800 -10%
CWM
408
Cornerstone Wealth Management
Missouri
$549K +$538K +15,706 New
TWMH
409
Tiedemann Wealth Management Holdings
New York
$547K +$530K +15,480 New
CT
410
Cambridge Trust
Massachusetts
$546K -$414K -12,082 -44%
BAM
411
Berkshire Asset Management
Pennsylvania
$542K
VAS
412
Valicenti Advisory Services
New York
$540K -$30.8K -900 -6%
NB
413
Nicolet Bankshares
Wisconsin
$538K -$273K -7,972 -34%
AF
414
Arrow Financial
New York
$538K +$103K +3,010 +25%
Credit Agricole
415
Credit Agricole
France
$534K
BCM
416
Bluefin Capital Management
New York
$532K -$621K -18,136 -55%
GA
417
GFS Advisors
Texas
$532K -$442K -12,910 -46%
PFA
418
Paradigm Financial Advisors
Missouri
$529K -$6.3K -184 -1%
BAS
419
Brown Advisory Securities
Maryland
$529K +$53K +1,546 +12%
FNBT
420
FineMark National Bank & Trust
Florida
$523K +$103K +3,000 +25%
DIA
421
Denver Investment Advisors
Colorado
$519K -$16.2K -472 -3%
RW
422
Rand Wealth
Maryland
$510K -$2.19K -64 -0.4%
IP
423
Investment Partners
Ohio
$510K +$495K +14,448 New
VKH
424
Virtu KCG Holdings
New York
$501K +$242K +7,050 +99%
OCM
425
Orleans Capital Management
Louisiana
$497K -$20.6K -600 -4%

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.