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State Street Energy Select Sector SPDR ETF

724 hedge funds and large institutions have $10.2B invested in State Street Energy Select Sector SPDR ETF in 2017 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 261 increasing their positions, 280 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more funds holding in top 10

Funds holding in top 10: 3849 (+11)

19% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 72

8% more capital invested

Capital invested by funds: $9.46B → $10.2B (+$743M)

4.77% more ownership

Funds ownership: 118.65%123.42% (+4.8%)

1% more funds holding

Funds holding: 716724 (+8)

7% less repeat investments, than reductions

Existing positions increased: 261 | Existing positions reduced: 280

18% less call options, than puts

Call options by funds: $2.56B | Put options by funds: $3.11B

Holders
724
Holders Change
+8
Holders Change %
+1.12%
% of All Funds
18.05%
Holding in Top 10
49
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+28.95%
% of All Funds
1.22%
New
86
Increased
261
Reduced
280
Closed
72
Calls
$2.56B
Puts
$3.11B
Net Calls
-$546M
Net Calls Change
+$601M
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
26
LPL Financial
California
$81M -$9.38M -288,490 -11%
BCM
27
BlueCrest Capital Management
Jersey
$76.7M +$63.1M +1,941,106 +646%
State Street
28
State Street
Massachusetts
$69.4M +$6.39M +196,556 +11%
Bank of Nova Scotia
29
Bank of Nova Scotia
Ontario, Canada
$62M -$37.6M -1,156,400 -39%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$57.3M +$3.15M +96,758 +6%
BNP Paribas Financial Markets
31
BNP Paribas Financial Markets
France
$56.8M +$8.84M +271,760 +20%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$53.6M +$41.5M +1,274,324 +438%
William Blair Investment Management
33
William Blair Investment Management
Illinois
$53.4M +$50.8M +1,560,800 New
WKKFT
34
W.K. Kellogg Foundation Trust
Michigan
$52.7M +$50M +1,538,510 New
JMPWA
35
JP Morgan Private Wealth Advisors
California
$47.4M +$1.21M +37,276 +3%
AAM
36
Alphadyne Asset Management
New York
$47.1M -$9.51M -292,470 -18%
TAS
37
TIFF Advisory Services
Pennsylvania
$44.5M +$4.98M +153,130 +13%
Barclays
38
Barclays
United Kingdom
$42.4M -$71.9M -2,209,776 -64%
CG
39
Cutler Group
California
$40.9M -$17.8M -548,132 -31%
RMC
40
Regis Management Company
California
$39M +$1.72M +52,856 +5%
GCM
41
Graham Capital Management
Connecticut
$37.7M -$33.2M -1,021,528 -48%
CA
42
Cambridge Associates
Massachusetts
$35.9M +$10M +307,958 +42%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$34.2M -$129M -3,967,908 -80%
SHGA
44
Sand Hill Global Advisors
California
$31.8M +$773K +23,766 +3%
RJFSA
45
Raymond James Financial Services Advisors
Florida
$31.5M -$3.14M -96,440 -9%
MB
46
Mizuho Bank
Japan
$30.8M +$29.3M +900,000 New
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$30.4M -$235K -7,212 -0.8%
RJA
48
Raymond James & Associates
Florida
$30.4M +$8.22M +252,730 +40%
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$30.4M -$3.18M -97,732 -10%
PP
50
Paloma Partners
Connecticut
$29.2M -$3.1M -95,212 -10%

XLE Hedge Fund Activity: Q3 2017 in Review

724 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in State Street Energy Select Sector SPDR ETF (XLE) for Q3 2017, worth a combined $10.2B — up 7.9% from $9.46B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new XLE positions and 72 closed out — a net gain of 14 holders — while 261 added to existing stakes and 280 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $345M. The largest seller was Susquehanna International Group, cutting an estimated $129M.

  • 724 institutional investors held State Street Energy Select Sector SPDR ETF (XLE) as of Q3 2017, up from 716 in Q2 2017.
  • Funds reported $10.2B of State Street Energy Select Sector SPDR ETF stock for Q3 2017, up 7.9% quarter-over-quarter.
  • 86 funds opened new State Street Energy Select Sector SPDR ETF positions in Q3 2017 and 72 closed out, a net change of +14 holders.
  • The largest State Street Energy Select Sector SPDR ETF buyer in Q3 2017 was Fidelity Investments, an estimated $345M added.
  • The largest State Street Energy Select Sector SPDR ETF seller in Q3 2017 was Susquehanna International Group, an estimated $129M sold.

Based on aggregated 13F filings for Q3 2017.