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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
HSBC Holdings
26
HSBC Holdings
United Kingdom
$56.3M -$7.49M -218,706 -12%
LMIM
27
Lockheed Martin Investment Management
Maryland
$50M +$5.64M +164,596 +13%
MM
28
Main Management
California
$49.8M +$8.77K +256 +0%
Bank of Nova Scotia
29
Bank of Nova Scotia
Ontario, Canada
$48.3M -$131M -3,811,124 -74%
State Street
30
State Street
Massachusetts
$45.4M +$1.52M +44,340 +4%
PAG
31
Pinnacle Advisory Group
Maryland
$44M +$436K +12,712 +1%
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$40.9M -$1.94M -56,480 -5%
Ameriprise
33
Ameriprise
Minnesota
$40.7M -$4.78M -139,440 -11%
Nomura Holdings
34
Nomura Holdings
Japan
$40.1M +$20.4M +594,120 +109%
AT
35
AMF Tjänstepension
Sweden
$39.9M -$15.3M -447,200 -28%
RMC
36
Regis Management Company
California
$36.5M +$1.15M +33,600 +3%
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$36.5M +$303K +8,848 +0.9%
JG
38
Jefferies Group
New York
$35M +$31.6M +921,246 +1,302%
TAIM
39
TD Ameritrade Investment Management
Nebraska
$33.7M +$22.2M +647,596 +210%
WBG
40
Wharton Business Group
Pennsylvania
$33.1M +$5.7M +166,278 +22%
Northern Trust
41
Northern Trust
Illinois
$33.1M -$3.94M -115,048 -11%
RJFSA
42
Raymond James Financial Services Advisors
Florida
$33M +$10.1M +294,974 +46%
WKKFT
43
W.K. Kellogg Foundation Trust
Michigan
$30.4M
Commonwealth Equity Services
44
Commonwealth Equity Services
Massachusetts
$29.7M -$151K -4,416 -0.5%
SCM
45
Stevens Capital Management
Pennsylvania
$28.3M +$8.13M +237,232 +42%
JMPWA
46
JP Morgan Private Wealth Advisors
California
$27.6M +$15.2M +443,328 +130%
VSI
47
Verde Servicos Internacionais
Brazil
$27.4M -$7.91M -230,984 -22%
OTC
48
Opera Trading Capital
France
$27M +$26.2M +766,000 New
PWPCM
49
Perella Weinberg Partners Capital Management
New York
$25.8M +$25.1M +731,980 New
CM
50
Capula Management
Cayman Islands
$25.8M +$25.1M +732,000 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.