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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
P3I
451
Progeny 3 Inc
Washington
$242K +$267K +7,920 New
PWW
452
Pettyjohn Wood & White
Virginia
$240K -$11.8K -350 -4%
SS
453
Simplicity Solutions
Minnesota
$238K +$69.7K +2,068 +36%
VC
454
Vicus Capital
Pennsylvania
$230K -$4.02M -119,232 -66%
HB
455
Homrich & Berg
Georgia
$228K +$337 +10 +0.1%
CAM
456
Concorde Asset Management
Michigan
$228K +$251K +7,446 New
ATC
457
Adirondack Trust Company
New York
$226K +$13.5K +400 +6%
PMG
458
ProVise Management Group
Florida
$225K -$37.4K -1,110 -13%
FNBT
459
FineMark National Bank & Trust
Florida
$224K -$444K -13,172 -64%
DCM
460
Donaldson Capital Management
Indiana
$224K -$75.8K -2,250 -24%
SAM
461
Summit Asset Management
Tennessee
$224K +$246K +7,310 New
PCM
462
Parsons Capital Management
Rhode Island
$222K -$4.04K -120 -2%
AB
463
AT Bancorp
Iowa
$220K
Neuberger Berman Group
464
Neuberger Berman Group
New York
$217K -$283K -8,386 -54%
SWM
465
Segment Wealth Management
Texas
$215K -$33.3K -988 -12%
JIC
466
Joel Isaacson & Co
New York
$215K +$50.6K +1,500 +27%
FWCM
467
Ferguson Wellman Capital Management
Oregon
$208K +$229K +6,786 New
NCA
468
New Century Advisors
Maryland
$208K +$229K +6,800 New
RIA
469
Regal Investment Advisors
Michigan
$207K +$179K +5,322 +367%
RJT
470
Raymond James Trust
Florida
$207K +$228K +6,770 New
IWMPD
471
Integrated Wealth Management (Palm Desert)
California
$206K -$9.37K -278 -4%
CCM
472
Coldstream Capital Management
Washington
$204K +$14.2K +420 +7%
LIM
473
Leavell Investment Management
Alabama
$202K -$102K -3,030 -31%
FIG
474
Fusion Investment Group
Pennsylvania
$192K -$464K -13,768 -69%
PG
475
Patten Group
Tennessee
$175K -$34.7K -1,030 -15%

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.