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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
CLOS
501
Compagnie Lombard Odier SCmA
Switzerland
$89K +$4.72K +140 +5%
DSC
502
Duncker Streett & Co
Missouri
$80K +$270 +8 +0.3%
CA
503
CapWealth Advisors
Tennessee
$76K
KT
504
Kanaly Trust
Texas
$76K
NSIM
505
North Star Investment Management
Illinois
$72K -$472 -14 -0.6%
ST
506
Smithfield Trust
Pennsylvania
$67K +$51K +1,514 +221%
LWM
507
LBA Wealth Management
Florida
$63K -$6.13K -182 -8%
HCM
508
Highlander Capital Management
New Jersey
$61K -$13.5K -400 -17%
WOC
509
West Oak Capital
California
$59.4K
BIM
510
BlackRock Investment Management
Delaware
$54K +$59.2K +1,756 New
VC
511
Vestor Capital
Illinois
$52K -$58K -1,720 -50%
LYV
512
Live Your Vision
Pennsylvania
$43K +$47.6K +1,412 New
TAT
513
TD Ameritrade Trust
Colorado
$43K +$47.6K +1,412 New
FAM
514
Formidable Asset Management
Ohio
$41K
LWCFA
515
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$40K
First Manhattan
516
First Manhattan
New York
$39K -$67 -2 -0.2%
HR
517
Howe & Rusling
New York
$39K
FHA
518
First Horizon Advisors
Tennessee
$38K
WRM
519
Westport Resources Management
Connecticut
$38K +$21.9K +650 +108%
FWM
520
Focused Wealth Management
New York
$37K -$2.02K -60 -5%
FIB
521
First Interstate Bank
Montana
$37K +$41K +1,216 New
AA
522
AlphaMark Advisors
Kentucky
$34K -$29.7K -880 -45%
UFA
523
US Financial Advisors
Massachusetts
$33K -$5.25M -155,690 -99%
AF
524
Allworth Financial
California
$33K +$5.05K +150 +16%
CP
525
Corbenic Partners
Pennsylvania
$33K +$20.2K +600 +124%

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.