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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
GG
426
Gofen & Glossberg
Illinois
$308K -$33.7K -1,000 -9%
ES
427
Equitec Specialists
Illinois
$306K +$337K +10,000 New
SBWM
428
Sunflower Bank Wealth Management
Arizona
$298K -$29K -860 -8%
PIA
429
Peachtree Investment Advisors
Georgia
$296K -$98.1K -2,910 -23%
RT
430
Rockland Trust
Massachusetts
$291K -$39.5K -1,172 -11%
WP
431
WMS Partners
Maryland
$291K +$321K +9,518 New
WT
432
Whittier Trust
California
$288K +$317K +9,410 New
SS
433
Sunbelt Securities
Texas
$286K +$315K +9,332 New
JG
434
Jefferies Group
New York
$276K -$11M -325,874 -97%
CFC
435
Coyle Financial Counsel
Illinois
$275K +$102K +3,014 +51%
BFM
436
Boothbay Fund Management
New York
$269K -$322K -9,544 -52%
BCA
437
Benchmark Capital Advisors
New York
$269K -$94K -2,790 -24%
MMPW
438
Mitchell McLeod Pugh & Williams
Alabama
$269K
UB
439
UMB Bank
Missouri
$267K
KCM
440
Kanawha Capital Management
Virginia
$261K -$6.74K -200 -2%
WPW
441
Waldron Private Wealth
Pennsylvania
$261K
WA
442
WFG Advisors
Texas
$260K +$14.8K +438 +5%
AWM
443
Altavista Wealth Management
North Carolina
$259K +$285K +8,470 New
SFA
444
Sequoia Financial Advisors
Ohio
$257K +$472 +14 +0.2%
CASB
445
Cape Ann Savings Bank
Massachusetts
$256K +$9.03K +268 +3%
ECAM
446
East Coast Asset Management
Massachusetts
$255K
ID
447
Integral Derivatives
New York
$254K +$280K +8,314 New
SAM
448
SignalPoint Asset Management
Missouri
$251K +$78K +2,314 +39%
Verition Fund Management
449
Verition Fund Management
Connecticut
$242K -$748K -22,196 -74%
CWM
450
Confluence Wealth Management
Oregon
$242K -$25.6K -760 -9%

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.