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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
TCM
451
Telos Capital Management
California
$404K +$13.7K +400 +4%
CIM
452
Cetera Investment Management
California
$403K -$152K -4,432 -28%
MC
453
Mathes Company
New York
$402K +$75.4K +2,200 +24%
KPCM
454
Kings Point Capital Management
New York
$400K
CCT
455
Country Club Trust
Missouri
$395K
ACN
456
Advisor Consultant Network
Ohio
$395K +$383K +11,190 New
IFA
457
Interactive Financial Advisors
Illinois
$392K +$6.92K +202 +2%
CCM
458
Coldstream Capital Management
Washington
$390K -$16K -468 -4%
KCM
459
Kanawha Capital Management
Virginia
$383K -$1.71K -50 -0.5%
BSW
460
Buckingham Strategic Wealth
Missouri
$380K +$2.19K +64 +0.6%
CL
461
CSS LLC
Illinois
$374K
Fiera Capital (Canada)
462
Fiera Capital (Canada)
Quebec, Canada
$374K
WP
463
WMS Partners
Maryland
$373K -$146K -4,266 -29%
PCM
464
Parsons Capital Management
Rhode Island
$369K +$6.85K +200 +2%
SGCA
465
Steel Grove Capital Advisors
Tennessee
$367K +$356K +10,400 New
EAM
466
Evanson Asset Management
California
$359K -$167K -4,880 -32%
LP
467
LGL Partners
Pennsylvania
$355K
CA
468
Corrado Advisors
New Jersey
$355K +$30.6K +894 +10%
Zurich Cantonal Bank
469
Zurich Cantonal Bank
Switzerland
$354K
NHC
470
Nicholas Hoffman & Company
Georgia
$354K +$822 +24 +0.2%
CCM
471
Condor Capital Management
New Jersey
$354K +$3.02K +88 +0.9%
GJL
472
Gendell Jeffrey L
$353K -$411K -12,000 -55%
BRM
473
Boston Research & Management
Massachusetts
$353K -$20.6K -600 -6%
NFC
474
Northeast Financial Consultants
Connecticut
$353K
MYLI
475
Meiji Yasuda Life Insurance
Japan
$353K +$343K +10,000 New

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.