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State Street Energy Select Sector SPDR ETF

743 hedge funds and large institutions have $10.4B invested in State Street Energy Select Sector SPDR ETF in 2017 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 267 increasing their positions, 287 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.17% more ownership

Funds ownership: 117.5%123.67% (+6.2%)

1% less capital invested

Capital invested by funds: $10.5B → $10.4B (-$95.4M)

7% less repeat investments, than reductions

Existing positions increased: 267 | Existing positions reduced: 287

8% less first-time investments, than exits

New positions opened: 93 | Existing positions closed: 101

2% less funds holding

Funds holding: 757743 (-14)

10% less funds holding in top 10

Funds holding in top 10: 4843 (-5)

89% less call options, than puts

Call options by funds: $2.8B | Put options by funds: $25.8B

Holders
743
Holders Change
-14
Holders Change %
-1.85%
% of All Funds
18.5%
Holding in Top 10
43
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-10.42%
% of All Funds
1.07%
New
93
Increased
267
Reduced
287
Closed
101
Calls
$2.8B
Puts
$25.8B
Net Calls
-$23.1B
Net Calls Change
-$21.9B
Name Holding Trade Value Shares
Change
Change in
Stake
CC
26
Cassaday & Co
Virginia
$81.6M +$6.6M +182,582 +8%
BNP Paribas Financial Markets
27
BNP Paribas Financial Markets
France
$81.3M -$50.6M -1,399,432 -38%
Bank of Nova Scotia
28
Bank of Nova Scotia
Ontario, Canada
$80.6M +$75.3M +2,082,766 +931%
LMIM
29
Lockheed Martin Investment Management
Maryland
$79.9M +$33M +912,522 +66%
Ameriprise
30
Ameriprise
Minnesota
$73.1M +$18.8M +519,538 +33%
Nomura Holdings
31
Nomura Holdings
Japan
$73M +$75.5M +2,088,312 +1,160,173%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$70M -$12.1M -335,962 -14%
SCM
33
Steadfast Capital Management
New York
$69.9M +$72.3M +2,000,000 New
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$60.3M -$30.7M -849,334 -33%
State Street
35
State Street
Massachusetts
$53.5M +$8.19M +226,500 +17%
UCFA
36
United Capital Financial Advisors
Texas
$48M -$9.32M -257,872 -16%
UBS AM
37
UBS AM
Illinois
$46.1M +$47.7M +1,319,032 +5,995,600%
LC
38
LNZ Capital
New York
$45.4M +$47M +1,300,000 New
TAS
39
TIFF Advisory Services
Pennsylvania
$40M +$41.4M +1,146,000 New
JMPWA
40
JP Morgan Private Wealth Advisors
California
$38.8M +$8.76M +242,348 +28%
RMC
41
Regis Management Company
California
$38.7M +$2.9M +80,356 +8%
PI
42
Putnam Investments
Massachusetts
$38.6M +$3.35M +92,674 +9%
MM
43
Main Management
California
$38.5M -$11.2M -310,194 -22%
Prudential Financial
44
Prudential Financial
New Jersey
$38.5M
UOC
45
UBS O'Connor
Illinois
$37.3M +$24.3M +671,590 +170%
Commonwealth Equity Services
46
Commonwealth Equity Services
Massachusetts
$36.7M -$1.13M -31,340 -3%
RJFSA
47
Raymond James Financial Services Advisors
Florida
$35.6M -$9.25M -255,772 -20%
TAIM
48
TD Ameritrade Investment Management
Nebraska
$35.3M +$5.35M +148,064 +17%
Northern Trust
49
Northern Trust
Illinois
$34.4M +$1.87M +51,626 +6%
Citadel Advisors
50
Citadel Advisors
Florida
$32.7M +$26.7M +739,240 +378%

XLE Hedge Fund Activity: Q1 2017 in Review

743 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in State Street Energy Select Sector SPDR ETF (XLE) for Q1 2017, worth a combined $10.4B — down 0.91% from $10.5B a quarter earlier.

Sellers outnumbered buyers: 101 funds closed out of XLE and 93 opened new positions — a net loss of 8 holders — while 287 trimmed existing stakes and 267 added.

The largest buyer was Rafferty Asset Management, adding an estimated $178M. The largest seller was Morgan Stanley, cutting an estimated $241M.

  • 743 institutional investors held State Street Energy Select Sector SPDR ETF (XLE) as of Q1 2017, down from 757 in Q4 2016.
  • Funds reported $10.4B of State Street Energy Select Sector SPDR ETF stock for Q1 2017, down 0.91% quarter-over-quarter.
  • 93 funds opened new State Street Energy Select Sector SPDR ETF positions in Q1 2017 and 101 closed out, a net change of -8 holders.
  • The largest State Street Energy Select Sector SPDR ETF buyer in Q1 2017 was Rafferty Asset Management, an estimated $178M added.
  • The largest State Street Energy Select Sector SPDR ETF seller in Q1 2017 was Morgan Stanley, an estimated $241M sold.

Based on aggregated 13F filings for Q1 2017.