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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
GRP
451
Global Retirement Partners
California
$683K -$117K -3,108 -15%
BFM
452
Boothbay Fund Management
New York
$680K +$673K +17,960 New
VAM
453
Visionary Asset Management
Texas
$673K -$74.1K -1,976 -10%
IC
454
Iconiq Capital
California
$673K -$57.4K -1,532 -8%
DLCIG
455
D.L. Carlson Investment Group
New Hampshire
$670K -$9.37K -250 -1%
AC
456
Abbrea Capital
California
$669K
FFG
457
Ford Financial Group
California
$658K +$15.4K +412 +2%
SBIA
458
Sheaff Brock Investment Advisors
Indiana
$657K -$28.9K -772 -4%
PAS
459
Partnervest Advisory Services
California
$657K +$650K +17,340 New
JCM
460
Jacobi Capital Management
Pennsylvania
$656K -$101K -2,706 -14%
PAM
461
Palisade Asset Management
Minnesota
$651K -$84.4K -2,250 -12%
PWM
462
Paulson Wealth Management
Illinois
$646K -$3.9K -104 -0.6%
SS
463
Sunbelt Securities
Texas
$645K -$51.1K -1,364 -7%
OSNBOA
464
Old Second National Bank of Aurora
Illinois
$643K
CC
465
Cassaday & Co
Virginia
$642K +$68.2K +1,820 +12%
BAM
466
Berkshire Asset Management
Pennsylvania
$639K
JIR
467
James Investment Research
Ohio
$639K +$396K +10,570 +168%
BSW
468
Buckingham Strategic Wealth
Missouri
$637K -$12.1K -322 -2%
SP
469
Symmetry Partners
Connecticut
$633K +$626K +16,704 New
PFPT
470
Pinnacle Financial Partners (Tennessee)
Tennessee
$632K +$22.5K +600 +4%
AWA
471
Arete Wealth Advisors
Illinois
$623K +$40K +1,068 +7%
IFA
472
Interactive Financial Advisors
Illinois
$623K +$150K +3,988 +32%
ISL
473
Ingalls & Snyder LLC
New York
$612K -$225 -6 -0%
RWMH
474
Riverpoint Wealth Management Holdings
Illinois
$610K +$5.92K +158 +1%
UR
475
USCA RIA
Texas
$609K +$97.3K +2,594 +19%

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.