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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
HSBC Holdings
26
HSBC Holdings
United Kingdom
$46.1M -$34.2M -1,015,802 -40%
W
27
Wealthfront
California
$44.1M +$11.6M +343,408 +31%
TCT
28
TIAA CREF Trust
Missouri
$42.9M +$10.6M +313,866 +29%
State Street
29
State Street
Massachusetts
$38.5M -$3.79M -112,502 -8%
William Blair Investment Management
30
William Blair Investment Management
Illinois
$36.4M +$40M +1,188,200 New
SG Americas Securities
31
SG Americas Securities
New York
$35.7M -$14.9M -442,090 -27%
LMIM
32
Lockheed Martin Investment Management
Maryland
$33.3M -$2.97M -88,000 -7%
RMC
33
Regis Management Company
California
$32.8M +$1.63M +48,306 +5%
BCI
34
Brinker Capital Investments
Pennsylvania
$31.8M +$526K +15,610 +2%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$31.6M +$30.7M +910,894 +749%
Northern Trust
36
Northern Trust
Illinois
$31.2M +$18.1M +536,144 +111%
Parallax Volatility Advisers
37
Parallax Volatility Advisers
California
$30.3M +$7.91M +234,836 +31%
HCC
38
Hirtle Callaghan & Co
Pennsylvania
$29.9M +$31.2M +926,172 +1,785%
WBG
39
Wharton Business Group
Pennsylvania
$29.4M -$2.9M -85,940 -8%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$28.9M +$2.8M +82,992 +10%
MIG
41
Mariner Investment Group
New York
$27M +$28.3M +841,132 +2,103%
CC
42
Cassaday & Co
Virginia
$26.9M -$25.9M -769,128 -47%
UOC
43
University of Chicago
Illinois
$26.6M
WKKFT
44
W.K. Kellogg Foundation Trust
Michigan
$26.4M +$29.1M +862,416 New
LPU
45
Lansdowne Partners (UK)
United Kingdom
$25.8M +$28.5M +844,310 New
PPA
46
Parametric Portfolio Associates
Washington
$23.9M +$26.4M +782,688 New
Comerica Bank
47
Comerica Bank
Texas
$22.7M -$29.6M -877,300 -54%
KHLMVGHM
48
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$22.4M +$6.59M +195,426 +36%
QIM
49
Quantitative Investment Management
Virginia
$21M +$23.2M +687,400 New
SHGA
50
Sand Hill Global Advisors
California
$19.4M +$848K +25,176 +4%

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.