We are live on ! Find out more
XLE icon

State Street Energy Select Sector SPDR ETF

563 hedge funds and large institutions have $7.82B invested in State Street Energy Select Sector SPDR ETF in 2015 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 208 increasing their positions, 203 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 78

1.38% more ownership

Funds ownership: 141.3%142.68% (+1.4%)

1% more funds holding

Funds holding: 556563 (+7)

2% more repeat investments, than reductions

Existing positions increased: 208 | Existing positions reduced: 203

2% less funds holding in top 10

Funds holding in top 10: 4544 (-1)

13% less capital invested

Capital invested by funds: $9.02B → $7.82B (-$1.2B)

44% less call options, than puts

Call options by funds: $1.06B | Put options by funds: $1.88B

Holders
563
Holders Change
+7
Holders Change %
+1.26%
% of All Funds
15.72%
Holding in Top 10
44
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.22%
% of All Funds
1.23%
New
93
Increased
208
Reduced
203
Closed
78
Calls
$1.06B
Puts
$1.88B
Net Calls
-$824M
Net Calls Change
-$215M
Name Holding Trade Value Shares
Change
Change in
Stake
BBPWM
476
Blue Bell Private Wealth Management
Pennsylvania
$167K +$67 +2 +0%
TWA
477
TCI Wealth Advisors
Arizona
$163K
JWM
478
Jacobus Wealth Management
Wisconsin
$163K +$179K +5,312 New
CAL
479
Capital Advisors Ltd
Ohio
$160K +$11.1K +330 +7%
SFWA
480
Summit Financial Wealth Advisors
Louisiana
$155K -$528K -15,658 -76%
P
481
PhaseCapital
New York
$153K -$6.74K -200 -4%
AA
482
Apriem Advisors
California
$149K +$45.8K +1,360 +39%
AA
483
ALPS Advisors
Colorado
$142K +$1.55M +46,048 +11%
VanEck Associates
484
VanEck Associates
New York
$141K -$121K -3,600 -44%
HI
485
Hudock Inc
Pennsylvania
$139K +$23.1K +684 +18%
AIM
486
Acropolis Investment Management
Missouri
$136K -$284K -8,420 -65%
CF
487
CenterStar Fund
Illinois
$131K
FMII
488
Farmers & Merchants Investments Inc
Nebraska
$128K
KPCM
489
Kings Point Capital Management
New York
$122K
EDRS
490
Edmond de Rothschild (Suisse)
Switzerland
$119K +$8.83K +262 +7%
HCMT
491
Highland Capital Management (Tennessee)
Tennessee
$115K +$45.2K +1,342 +55%
KTC
492
Kistler-Tiffany Companies
Pennsylvania
$114K -$63K -1,868 -33%
PFBT
493
Parkside Financial Bank & Trust
Missouri
$112K +$123K +3,652 New
SCA
494
Strategic Capital Alternatives
United States
$103K +$113K +3,358 New
MA
495
MCF Advisors
Kentucky
$98K +$108K +3,210 +160,500%
HA
496
Harfst & Associates
Wyoming
$95K -$5.59K -166 -5%
SGC
497
South Georgia Capital
Illinois
$93K -$11.5K -340 -10%
MWP
498
MYCIO Wealth Partners
Pennsylvania
$93K +$24.5K +726 +31%
TC
499
Trust Company
Kansas
$92K -$27.6K -820 -21%
VIA
500
Vantage Investment Advisors
Pennsylvania
$91K -$10.1K -300 -9%

XLE Hedge Fund Activity: Q3 2015 in Review

563 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in State Street Energy Select Sector SPDR ETF (XLE) for Q3 2015, worth a combined $7.82B — down 13% from $9.02B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new XLE positions and 78 closed out — a net gain of 15 holders — while 208 added to existing stakes and 203 trimmed.

The largest buyer was Bank of America, adding an estimated $565M. The largest seller was Commerzbank Aktiengesellschaft, cutting an estimated $135M.

  • 563 institutional investors held State Street Energy Select Sector SPDR ETF (XLE) as of Q3 2015, up from 556 in Q2 2015.
  • Funds reported $7.82B of State Street Energy Select Sector SPDR ETF stock for Q3 2015, down 13% quarter-over-quarter.
  • 93 funds opened new State Street Energy Select Sector SPDR ETF positions in Q3 2015 and 78 closed out, a net change of +15 holders.
  • The largest State Street Energy Select Sector SPDR ETF buyer in Q3 2015 was Bank of America, an estimated $565M added.
  • The largest State Street Energy Select Sector SPDR ETF seller in Q3 2015 was Commerzbank Aktiengesellschaft, an estimated $135M sold.

Based on aggregated 13F filings for Q3 2015.