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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
WA
401
WESPAC Advisors
California
$908K +$257K +6,856 +40%
IWM
402
IHT Wealth Management
Illinois
$903K +$8.62K +230 +1%
CCM
403
Covington Capital Management
California
$901K
MA
404
Mutual Advisors
Nebraska
$900K -$62.3K -1,662 -7%
NB
405
NBT Bank
New York
$898K -$63.4K -1,690 -7%
SCM
406
Southport Capital Management
Tennessee
$894K -$43.7K -1,166 -5%
LCM
407
Lucas Capital Management
New Jersey
$886K +$204K +5,432 +30%
TPSF
408
Texas Permanent School Fund
Texas
$882K +$320K +8,536 +58%
I
409
IberiaBank
Louisiana
$878K -$24.6K -656 -3%
TSS
410
Two Sigma Securities
New York
$875K +$120K +3,212 +16%
PA
411
Probity Advisors
Texas
$873K -$10.7K -286 -1%
RWA
412
RGT Wealth Advisors
Texas
$871K -$16.8K -448 -2%
MIM
413
Marco Investment Management
Georgia
$869K +$7.5K +200 +0.9%
EWA
414
Exencial Wealth Advisors
Oklahoma
$865K +$30.1K +802 +4%
WS
415
Wedbush Securities
California
$862K -$23.2K -620 -3%
GKWIM
416
Gerber Kawasaki Wealth & Investment Management
California
$856K +$40.2K +1,072 +5%
SI
417
Stephens Inc
Arkansas
$853K -$94.4K -2,518 -10%
DY
418
Dowling & Yahnke
California
$851K -$36.5K -974 -4%
AL
419
Aspiriant LLC
California
$851K -$17.9K -478 -2%
OTC
420
Opera Trading Capital
France
$842K +$144K +3,830 +37%
CFB
421
Cullen/Frost Bankers
Texas
$838K -$9.22K -246 -1%
SBWM
422
Sunflower Bank Wealth Management
Arizona
$838K
MCM
423
MAI Capital Management
Ohio
$837K +$21.4K +570 +3%
SS
424
Simplicity Solutions
Minnesota
$832K -$957K -25,526 -54%
CM
425
Columbus Macro
Pennsylvania
$828K +$820K +21,866 New

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.