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State Street Energy Select Sector SPDR ETF

716 hedge funds and large institutions have $9.46B invested in State Street Energy Select Sector SPDR ETF in 2017 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 267 increasing their positions, 283 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less repeat investments, than reductions

Existing positions increased: 267 | Existing positions reduced: 283

4% less funds holding

Funds holding: 743716 (-27)

5.02% less ownership

Funds ownership: 123.67%118.65% (-5%)

9% less capital invested

Capital invested by funds: $10.4B → $9.46B (-$971M)

12% less funds holding in top 10

Funds holding in top 10: 4338 (-5)

24% less first-time investments, than exits

New positions opened: 67 | Existing positions closed: 88

36% less call options, than puts

Call options by funds: $2B | Put options by funds: $3.15B

Holders
716
Holders Change
-27
Holders Change %
-3.63%
% of All Funds
17.85%
Holding in Top 10
38
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-11.63%
% of All Funds
0.95%
New
67
Increased
267
Reduced
283
Closed
88
Calls
$2B
Puts
$3.15B
Net Calls
-$1.15B
Net Calls Change
+$21.9B
Name Holding Trade Value Shares
Change
Change in
Stake
CC
26
Cassaday & Co
Virginia
$82.4M +$6.81M +202,560 +9%
V
27
Veritable
Delaware
$81.5M +$763K +22,704 +0.9%
LMIM
28
Lockheed Martin Investment Management
Maryland
$74.1M -$141K -4,196 -0.2%
Ameriprise
29
Ameriprise
Minnesota
$71.1M +$3.24M +96,458 +5%
GCM
30
Graham Capital Management
Connecticut
$68.9M +$50.3M +1,496,728 +239%
State Street
31
State Street
Massachusetts
$59.4M +$10.1M +299,602 +20%
CG
32
Cutler Group
California
$56.6M +$31.6M +939,370 +117%
AAM
33
Alphadyne Asset Management
New York
$54.2M +$37.9M +1,126,386 +208%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$51.2M -$14.4M -426,990 -21%
UBS AM
35
UBS AM
Illinois
$47M +$4.33M +128,814 +10%
BNP Paribas Financial Markets
36
BNP Paribas Financial Markets
France
$45.1M -$31.5M -936,718 -40%
JMPWA
37
JP Morgan Private Wealth Advisors
California
$43.7M +$7.89M +234,812 +21%
LCM
38
Laurion Capital Management
New York
$37.8M +$39.1M +1,164,172 New
TAS
39
TIFF Advisory Services
Pennsylvania
$37.2M
RMC
40
Regis Management Company
California
$35.3M -$679K -20,210 -2%
RJFSA
41
Raymond James Financial Services Advisors
Florida
$33M -$57.1K -1,700 -0.2%
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
$32M -$2.2M -65,538 -6%
PP
43
Paloma Partners
Connecticut
$30.8M +$20M +595,384 +169%
CS
44
Credit Suisse
Switzerland
$30.6M -$157M -4,680,564 -83%
TAIM
45
TD Ameritrade Investment Management
Nebraska
$29.7M -$3.2M -95,216 -9%
SHGA
46
Sand Hill Global Advisors
California
$29.3M +$540K +16,074 +2%
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$29.1M -$1.13M -33,660 -4%
Northern Trust
48
Northern Trust
Illinois
$29M -$3.01M -89,548 -9%
WBG
49
Wharton Business Group
Pennsylvania
$28.4M -$833K -24,790 -3%
Prudential Financial
50
Prudential Financial
New Jersey
$27.7M -$8.35M -248,400 -23%

XLE Hedge Fund Activity: Q2 2017 in Review

716 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in State Street Energy Select Sector SPDR ETF (XLE) for Q2 2017, worth a combined $9.46B — down 9.3% from $10.4B a quarter earlier.

Sellers outnumbered buyers: 88 funds closed out of XLE and 67 opened new positions — a net loss of 21 holders — while 283 trimmed existing stakes and 267 added.

The largest buyer was Charles Schwab Investment Advisory, opening a new position worth an estimated $141M. The largest seller was Bank of America, cutting an estimated $280M.

  • 716 institutional investors held State Street Energy Select Sector SPDR ETF (XLE) as of Q2 2017, down from 743 in Q1 2017.
  • Funds reported $9.46B of State Street Energy Select Sector SPDR ETF stock for Q2 2017, down 9.3% quarter-over-quarter.
  • 67 funds opened new State Street Energy Select Sector SPDR ETF positions in Q2 2017 and 88 closed out, a net change of -21 holders.
  • The largest State Street Energy Select Sector SPDR ETF buyer in Q2 2017 was Charles Schwab Investment Advisory, an estimated $141M added.
  • The largest State Street Energy Select Sector SPDR ETF seller in Q2 2017 was Bank of America, an estimated $280M sold.

Based on aggregated 13F filings for Q2 2017.