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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
VNA
551
Valley National Advisers
Pennsylvania
$8K -$20.2K -600 -69%
MCM
552
MV Capital Management
Maryland
$7K -$1.68M -49,982 -100%
DBT
553
Dubuque Bank & Trust
Iowa
$7K
1832 Asset Management
554
1832 Asset Management
Ontario, Canada
$6K
ANBT
555
American National Bank & Trust
Texas
$6K
DAM
556
Delta Asset Management
Tennessee
$6K
SIM
557
Sonora Investment Management
Arizona
$6K +$6.74K +200 New
MGIA
558
Moneta Group Investment Advisors
Missouri
$5K +$5.05K +150 New
ST
559
Spot Trading
Illinois
$4K +$4.65K +138 New
CAL
560
Capital Analysts LLC
Pennsylvania
$3.24K -$104K -3,100 -97%
CB
561
Community Bank
New York
$3K -$1.87M -55,450 -100%
LWA
562
Lowe Wealth Advisors
Maryland
$3K
BAM
563
Barrett Asset Management
New York
$2K
TCM
564
Tradewinds Capital Management
Washington
$1K +$1.35K +40 New
D.E. Shaw & Co
565
D.E. Shaw & Co
New York
-$133M -3,541,400 Closed
GA
566
Giralda Advisors
New York
-$24.4M -649,000 Closed
TMNFIC
567
Tokio Marine & Nichido Fire Insurance Company
Japan
-$20.7M -550,000 Closed
NA
568
Nottingham Advisors
New York
-$12.7M -338,366 Closed
AGM
569
Alpine Global Management
New York
-$12.5M -332,160 Closed
BJ
570
Brouwer & Janachowski
California
-$11M -292,810 Closed
AWE
571
Avidian Wealth Enterprises
Texas
-$9.78M -260,208 Closed
Schroder Investment Management Group
572
Schroder Investment Management Group
United Kingdom
-$9.04M -242,312 Closed
WM
573
WCG Management
New York
-$4.68M -124,800 Closed
GI
574
Gavea Investimentos
Brazil
-$4.11M -109,400 Closed
FSA
575
Financial Sense Advisors
California
-$4.07M -108,158 Closed

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.