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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
MSU
576
Mizuho Securities USA
New York
-$3.76M -100,000 Closed
AC
577
AFAM Capital
Texas
-$3.73M -99,206 Closed
SPL
578
Smart Portfolios LLC
Washington
-$3.41M -91,052 Closed
SAMC
579
Spectrum Asset Management (California)
California
-$3.33M -88,590 Closed
SAM
580
Scopus Asset Management
New York
-$2.63M -70,000 Closed
ECML
581
Eagle Capital Management (Louisiana)
Louisiana
-$2.22M -59,044 Closed
SIM
582
Strategic Income Management
Washington
-$2.08M -55,480 Closed
NEIRG
583
New England Investment & Retirement Group
Massachusetts
-$1.96M -52,846 Closed
Brown Advisory
584
Brown Advisory
Maryland
-$1.94M -51,500 Closed
Toronto Dominion Bank
585
Toronto Dominion Bank
Ontario, Canada
-$1.92M -50,966 Closed
WCM
586
Weatherstone Capital Management
Colorado
-$1.72M -45,744 Closed
OIM
587
Orca Investment Management
Oregon
-$1.45M -38,704 Closed
FBB
588
Fulton Breakefield Broenniman
Maryland
-$1.34M -35,556 Closed
KCM
589
Karp Capital Management
California
-$1.29M -34,230 Closed
WAM
590
Wolverine Asset Management
Illinois
-$1.25M -33,368 Closed
BWM
591
Biltmore Wealth Management
Arizona
-$1.21M -32,078 Closed
FMLI
592
Fukoku Mutual Life Insurance
Japan
-$1.2M -32,000 Closed
CT
593
CMT Trading
Illinois
-$1.16M -30,836 Closed
CIBC Private Wealth Group
594
CIBC Private Wealth Group
Georgia
-$1.14M -30,316 Closed
CNB
595
City National Bank
California
-$1.1M -29,280 Closed
Millennium Management
596
Millennium Management
New York
-$977K -26,000 Closed
VAM
597
Verity Asset Management
North Carolina
-$971K -25,844 Closed
TFA
598
Toth Financial Advisory
Virginia
-$945K -25,136 Closed
LMGAM
599
Liberty Mutual Group Asset Management
Massachusetts
-$934K -24,860 Closed
NYLIM
600
New York Life Investment Management
New York
-$926K -24,638 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.