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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
FUBT
526
First United Bank & Trust
Maryland
$259K +$1.37K +40 +0.5%
EDRS
527
Edmond de Rothschild (Suisse)
Switzerland
$258K +$13.3K +388 +6%
LBC
528
Lowe Brockenbrough & Co
Virginia
$253K -$273K -7,960 -53%
MC
529
Martin & Co
Tennessee
$252K -$3.43K -100 -1%
WSC
530
Wellington Shields & Co
New York
$251K +$244K +7,108 New
RG
531
Rikoon Group
New Mexico
$251K +$244K +7,130 New
BWM
532
Baystate Wealth Management
Massachusetts
$249K -$46.1K -1,344 -16%
3C
533
361 Capital
Colorado
$249K +$143K +4,164 +145%
CIM
534
Contravisory Investment Management
Massachusetts
$249K +$242K +7,066 New
GS
535
Girard Securities
California
$247K -$2.74K -80 -1%
ACM
536
Argentus Capital Management
Texas
$242K -$137K -3,998 -37%
MFBTD
537
MB Financial Bank - Trust Department
Illinois
$241K
EVM
538
Eaton Vance Management
Massachusetts
$240K +$233K +6,810 New
ATC
539
Adirondack Trust Company
New York
$238K -$1.51K -44 -0.6%
LWM
540
Lyons Wealth Management
Florida
$237K -$37.3K -1,088 -14%
SSA
541
Schonfeld Strategic Advisors
New York
$233K +$226K +6,600 New
CCT
542
Chemung Canal Trust
New York
$231K +$224K +6,552 New
AI
543
Atria Investments
North Carolina
$227K -$23.8K -696 -10%
PIA
544
Peachtree Investment Advisors
Georgia
$226K -$26.4K -770 -11%
PG
545
Patten Group
Tennessee
$225K +$3.36K +98 +2%
LIM
546
Leavell Investment Management
Alabama
$225K
FIM
547
Fernwood Investment Management
Massachusetts
$220K +$213K +6,230 New
NCA
548
New Century Advisors
Maryland
$219K
AGM
549
Alpine Global Management
New York
$216K +$210K +6,120 New
LA
550
Lynch & Associates
Indiana
$215K

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.