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State Street Energy Select Sector SPDR ETF

670 hedge funds and large institutions have $9.86B invested in State Street Energy Select Sector SPDR ETF in 2016 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 225 increasing their positions, 259 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 48

12% more funds holding in top 10

Funds holding in top 10: 4146 (+5)

12% more capital invested

Capital invested by funds: $8.83B → $9.86B (+$1.03B)

4.38% more ownership

Funds ownership: 126.14%130.52% (+4.4%)

4% more funds holding

Funds holding: 647670 (+23)

13% less repeat investments, than reductions

Existing positions increased: 225 | Existing positions reduced: 259

29% less call options, than puts

Call options by funds: $1.88B | Put options by funds: $2.66B

Holders
670
Holders Change
+23
Holders Change %
+3.55%
% of All Funds
17.88%
Holding in Top 10
46
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+12.2%
% of All Funds
1.23%
New
82
Increased
225
Reduced
259
Closed
48
Calls
$1.88B
Puts
$2.66B
Net Calls
-$781M
Net Calls Change
-$268M
Name Holding Trade Value Shares
Change
Change in
Stake
WSTAM
501
Wilbanks Smith & Thomas Asset Management
Virginia
$302K +$31.9K +930 +12%
AP
502
Appleton Partners
Massachusetts
$300K +$291K +8,490 New
CASB
503
Cape Ann Savings Bank
Massachusetts
$297K +$4.93K +144 +2%
CAIMH
504
Central Asset Investments & Management Holdings
Hong Kong
$297K +$288K +8,400 New
WPW
505
Waldron Private Wealth
Pennsylvania
$296K +$4.39K +128 +1%
WPP
506
Whalerock Point Partners
Rhode Island
$296K +$287K +8,388 New
B
507
Bailard
California
$292K +$283K +8,260 New
NA
508
NewEdge Advisors
Louisiana
$291K -$74.3K -2,168 -21%
SFG
509
SNS Financial Group
Minnesota
$290K
SFM
510
Soros Fund Management
New York
$290K +$281K +8,200 New
BCA
511
Benchmark Capital Advisors
New York
$289K
PWMAG
512
Pinnacle Wealth Management Advisory Group
New Jersey
$287K -$2.4K -70 -0.9%
CCMD
513
Cypress Capital Management (Delaware)
Delaware
$285K -$685 -20 -0.2%
VFA
514
Virtus Fund Advisers
Connecticut
$284K -$1.92K -56 -0.7%
CTA
515
Chesley Taft & Associates
Illinois
$282K
SBIA
516
Sheaff Brock Investment Advisors
Indiana
$280K +$12.2K +356 +5%
FWM
517
FFT Wealth Management
Pennsylvania
$273K +$1.58K +46 +0.6%
RT
518
Rockland Trust
Massachusetts
$272K -$52.1K -1,520 -16%
MMG
519
Monetary Management Group
Missouri
$268K
USAA
520
United Services Automobile Association
Texas
$267K -$3.91K -114 -1%
PAM
521
Peak Asset Management
Colorado
$267K +$259K +7,552 New
AA
522
Apriem Advisors
California
$266K +$5.07K +148 +2%
FHC
523
First Heartland Consultants
Missouri
$265K -$12.5K -364 -5%
EWA
524
Exencial Wealth Advisors
Oklahoma
$264K +$22.4K +654 +9%
FA
525
Fagan Associates
New York
$263K -$7.81K -228 -3%

XLE Hedge Fund Activity: Q3 2016 in Review

670 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street Energy Select Sector SPDR ETF (XLE) for Q3 2016, worth a combined $9.86B — up 12% from $8.83B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new XLE positions and 48 closed out — a net gain of 34 holders — while 225 added to existing stakes and 259 trimmed.

The largest buyer was Bank of America, adding an estimated $443M. The largest seller was William Blair Investment Management, cutting an estimated $203M.

  • 670 institutional investors held State Street Energy Select Sector SPDR ETF (XLE) as of Q3 2016, up from 647 in Q2 2016.
  • Funds reported $9.86B of State Street Energy Select Sector SPDR ETF stock for Q3 2016, up 12% quarter-over-quarter.
  • 82 funds opened new State Street Energy Select Sector SPDR ETF positions in Q3 2016 and 48 closed out, a net change of +34 holders.
  • The largest State Street Energy Select Sector SPDR ETF buyer in Q3 2016 was Bank of America, an estimated $443M added.
  • The largest State Street Energy Select Sector SPDR ETF seller in Q3 2016 was William Blair Investment Management, an estimated $203M sold.

Based on aggregated 13F filings for Q3 2016.