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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
VC
526
Vicus Capital
Pennsylvania
$459K -$14.5K -388 -3%
NB
527
Nicolet Bankshares
Wisconsin
$458K -$37.5K -1,000 -8%
CTC
528
Central Trust Company
Missouri
$457K -$182K -4,848 -29%
AIA
529
Avalon Investment & Advisory
Texas
$452K +$447K +11,926 New
RMAM
530
Raab & Moskowitz Asset Management
New Jersey
$451K -$9.67K -258 -2%
DWM
531
Dynasty Wealth Management
Florida
$448K -$75 -2 -0%
IFS
532
Ifrah Financial Services
Arkansas
$447K -$423K -11,282 -49%
SAM
533
Summit Asset Management
Tennessee
$446K
AWA
534
ARS Wealth Advisors
Florida
$446K +$750 +20 +0.2%
AR
535
Advisory Research
Illinois
$445K
ECM
536
Exchange Capital Management
Michigan
$442K -$57K -1,520 -12%
BWM
537
BigSur Wealth Management
Florida
$442K -$7.5K -200 -2%
RC
538
Roundview Capital
New Jersey
$440K -$14.1K -376 -3%
Fisher Asset Management
539
Fisher Asset Management
Washington
$440K +$90.1K +2,404 +26%
LNC
540
Lincoln National Corp
Pennsylvania
$439K -$144K -3,850 -25%
Toronto Dominion Bank
541
Toronto Dominion Bank
Ontario, Canada
$438K -$34.8K -928 -7%
UFF
542
USA Financial Formulas
Michigan
$434K -$90.8K -2,422 -17%
ATC
543
Adirondack Trust Company
New York
$434K +$62.6K +1,670 +17%
BC
544
Brinker Capital
Pennsylvania
$430K +$426K +11,362 New
PAI
545
Pittenger & Anderson Inc
Nebraska
$429K -$76.1K -2,030 -15%
CCMW
546
Cypress Capital Management (Wyoming)
Wyoming
$427K -$49.1K -1,310 -10%
PFA
547
Paradigm Financial Advisors
Missouri
$427K -$23.4K -624 -5%
Capital Fund Management (CFM)
548
Capital Fund Management (CFM)
France
$426K -$5.78M -154,104 -93%
BAS
549
Brown Advisory Securities
Maryland
$423K +$7.95K +212 +2%
BPGAM
550
BTG Pactual Global Asset Management
Bermuda
$421K +$417K +11,124 New

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.