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State Street Energy Select Sector SPDR ETF

867 hedge funds and large institutions have $12.3B invested in State Street Energy Select Sector SPDR ETF in 2018 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 325 increasing their positions, 332 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.1% more ownership

Funds ownership: 134.17%135.26% (+1.1%)

2% less repeat investments, than reductions

Existing positions increased: 325 | Existing positions reduced: 332

4% less capital invested

Capital invested by funds: $12.9B → $12.3B (-$525M)

5% less first-time investments, than exits

New positions opened: 81 | Existing positions closed: 85

1% less funds holding

Funds holding: 876867 (-9)

12% less funds holding in top 10

Funds holding in top 10: 5851 (-7)

29% less call options, than puts

Call options by funds: $1.57B | Put options by funds: $2.22B

Holders
867
Holders Change
-9
Holders Change %
-1.03%
% of All Funds
19.82%
Holding in Top 10
51
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-12.07%
% of All Funds
1.17%
New
81
Increased
325
Reduced
332
Closed
85
Calls
$1.57B
Puts
$2.22B
Net Calls
-$649M
Net Calls Change
-$425M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
26
Credit Suisse
Switzerland
$106M -$27.8M -741,490 -21%
Northern Trust
27
Northern Trust
Illinois
$103M +$14.8M +393,798 +17%
PI
28
Putnam Investments
Massachusetts
$102M -$2.73M -72,780 -3%
CSIA
29
Charles Schwab Investment Advisory
California
$99.5M -$1.57M -41,776 -2%
BlackRock
30
BlackRock
New York
$95.6M -$2.82M -75,144 -3%
State Street
31
State Street
Massachusetts
$95.2M -$108M -2,881,510 -53%
BPC
32
Banque Pictet & Cie
Switzerland
$81M -$2.45M -65,448 -3%
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$76.9M -$54.5M -1,453,514 -42%
CWM
34
CIBC World Markets
New York
$75.7M +$75M +2,000,000 New
KC
35
Kepos Capital
New York
$75.2M +$8.64M +230,438 +13%
WKKFT
36
W.K. Kellogg Foundation Trust
Michigan
$73.4M +$15M +399,422 +26%
HSBC Holdings
37
HSBC Holdings
United Kingdom
$67.4M +$19.7M +525,560 +42%
SCM
38
Stevens Capital Management
Pennsylvania
$63.1M +$17.4M +463,600 +39%
RJFSA
39
Raymond James Financial Services Advisors
Florida
$61.3M -$6.87M -183,240 -10%
N
40
Natixis
France
$60.5M -$3.42M -91,078 -5%
UBS AM
41
UBS AM
Illinois
$59.9M +$600K +16,004 +1%
CM
42
Capula Management
Cayman Islands
$54.7M +$39M +1,040,880 +258%
Citadel Advisors
43
Citadel Advisors
Florida
$50.7M +$22M +588,034 +78%
MB
44
Mizuho Bank
Japan
$49.2M +$48.7M +1,300,000 New
Barclays
45
Barclays
United Kingdom
$49M +$1.12M +29,948 +2%
JMPWA
46
JP Morgan Private Wealth Advisors
California
$46.7M +$308K +8,214 +0.7%
TAS
47
TIFF Advisory Services
Pennsylvania
$44.5M +$1.12M +29,920 +3%
CC
48
Carlson Capital
Texas
$43.1M -$5.74M -153,200 -12%
RJA
49
Raymond James & Associates
Florida
$43M +$1.47M +39,092 +4%
Bank of Nova Scotia
50
Bank of Nova Scotia
Ontario, Canada
$42.9M +$2.56M +68,370 +6%

XLE Hedge Fund Activity: Q3 2018 in Review

867 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in State Street Energy Select Sector SPDR ETF (XLE) for Q3 2018, worth a combined $12.3B — down 4.1% from $12.9B a quarter earlier.

Sellers outnumbered buyers: 85 funds closed out of XLE and 81 opened new positions — a net loss of 4 holders — while 332 trimmed existing stakes and 325 added.

The largest buyer was Morgan Stanley, adding an estimated $95.1M. The largest seller was Bank of America, cutting an estimated $144M.

  • 867 institutional investors held State Street Energy Select Sector SPDR ETF (XLE) as of Q3 2018, down from 876 in Q2 2018.
  • Funds reported $12.3B of State Street Energy Select Sector SPDR ETF stock for Q3 2018, down 4.1% quarter-over-quarter.
  • 81 funds opened new State Street Energy Select Sector SPDR ETF positions in Q3 2018 and 85 closed out, a net change of -4 holders.
  • The largest State Street Energy Select Sector SPDR ETF buyer in Q3 2018 was Morgan Stanley, an estimated $95.1M added.
  • The largest State Street Energy Select Sector SPDR ETF seller in Q3 2018 was Bank of America, an estimated $144M sold.

Based on aggregated 13F filings for Q3 2018.