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State Street Energy Select Sector SPDR ETF

724 hedge funds and large institutions have $10.2B invested in State Street Energy Select Sector SPDR ETF in 2017 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 261 increasing their positions, 280 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more funds holding in top 10

Funds holding in top 10: 3849 (+11)

19% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 72

8% more capital invested

Capital invested by funds: $9.46B → $10.2B (+$743M)

4.77% more ownership

Funds ownership: 118.65%123.42% (+4.8%)

1% more funds holding

Funds holding: 716724 (+8)

7% less repeat investments, than reductions

Existing positions increased: 261 | Existing positions reduced: 280

18% less call options, than puts

Call options by funds: $2.56B | Put options by funds: $3.11B

Holders
724
Holders Change
+8
Holders Change %
+1.12%
% of All Funds
18.05%
Holding in Top 10
49
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+28.95%
% of All Funds
1.22%
New
86
Increased
261
Reduced
280
Closed
72
Calls
$2.56B
Puts
$3.11B
Net Calls
-$546M
Net Calls Change
+$601M
Name Holding Trade Value Shares
Change
Change in
Stake
CG
576
Caprock Group
Idaho
$242K -$2.21K -68 -1%
SFI
577
SPC Financial Inc
Maryland
$242K +$230K +7,074 New
PAG
578
Private Advisory Group
Washington
$240K -$335K -10,298 -59%
EAM
579
Evanson Asset Management
California
$240K -$9.37K -288 -4%
1SB
580
1ST Source Bank
Indiana
$239K -$27K -830 -11%
PWM
581
Patriot Wealth Management
Texas
$239K +$227K +6,968 New
JIC
582
Joel Isaacson & Co
New York
$234K -$61.3K -1,884 -22%
EWA
583
Exencial Wealth Advisors
Oklahoma
$234K +$195 +6 +0.1%
SG
584
Somerset Group
Minnesota
$233K
NA
585
NewEdge Advisors
Louisiana
$225K -$4.49K -138 -2%
AIP
586
Ahrens Investment Partners
Louisiana
$224K -$31.4K -964 -13%
RMAM
587
Raab & Moskowitz Asset Management
New Jersey
$223K +$214K +6,584 New
SFM
588
Signet Financial Management
New Jersey
$222K +$211K +6,478 New
HTC
589
Haverford Trust Company
Pennsylvania
$220K -$195K -6,000 -48%
ATC
590
Argent Trust Co
Tennessee
$218K +$208K +6,380 New
BJL
591
Brighton Jones LLC
Washington
$211K +$200K +6,148 New
AOWM
592
Alpha Omega Wealth Management
Virginia
$210K +$24.3K +746 +14%
AMM
593
American Money Management
California
$204K
MC
594
Martin & Co
Tennessee
$203K -$22.8K -700 -11%
AIM
595
Aspen Investment Management
Michigan
$203K +$193K +5,918 New
DWT
596
Dorsey & Whitney Trust
South Dakota
$203K +$193K +5,930 New
GT
597
Glenview Trust
Kentucky
$201K +$191K +5,882 New
PPA
598
Parametric Portfolio Associates
Washington
$200K +$190K +5,848 New
KPCM
599
Kings Point Capital Management
New York
$199K -$151K -4,648 -44%
MPWT
600
MassMutual Private Wealth & Trust
Connecticut
$195K -$10.9K -334 -6%

XLE Hedge Fund Activity: Q3 2017 in Review

724 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in State Street Energy Select Sector SPDR ETF (XLE) for Q3 2017, worth a combined $10.2B — up 7.9% from $9.46B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new XLE positions and 72 closed out — a net gain of 14 holders — while 261 added to existing stakes and 280 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $345M. The largest seller was Susquehanna International Group, cutting an estimated $129M.

  • 724 institutional investors held State Street Energy Select Sector SPDR ETF (XLE) as of Q3 2017, up from 716 in Q2 2017.
  • Funds reported $10.2B of State Street Energy Select Sector SPDR ETF stock for Q3 2017, up 7.9% quarter-over-quarter.
  • 86 funds opened new State Street Energy Select Sector SPDR ETF positions in Q3 2017 and 72 closed out, a net change of +14 holders.
  • The largest State Street Energy Select Sector SPDR ETF buyer in Q3 2017 was Fidelity Investments, an estimated $345M added.
  • The largest State Street Energy Select Sector SPDR ETF seller in Q3 2017 was Susquehanna International Group, an estimated $129M sold.

Based on aggregated 13F filings for Q3 2017.