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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
MFW
601
Meristem Family Wealth
Minnesota
-$892K -23,740 Closed
TPP
602
Triangle Peak Partners
California
-$805K -21,428 Closed
FMC
603
First Merchants Corp
Indiana
-$783K -20,840 Closed
SCM
604
SCS Capital Management
Massachusetts
-$740K -19,682 Closed
EIM
605
Emerson Investment Management
Massachusetts
-$729K -19,392 Closed
Allianz Asset Management
606
Allianz Asset Management
Germany
-$654K -17,400 Closed
RA
607
RFG Advisory
Alabama
-$559K -14,876 Closed
ICM
608
Ionic Capital Management
New York
-$448K -13,288 Closed
GIM
609
Goelzer Investment Management
Indiana
-$458K -12,196 Closed
SYBT
610
Stock Yards Bank & Trust
Kentucky
-$455K -12,112 Closed
GW
611
GW & Wade
Massachusetts
-$425K -11,300 Closed
ACM
612
Americafirst Capital Management
California
-$404K -10,750 Closed
SGCA
613
Steel Grove Capital Advisors
Tennessee
-$366K -9,748 Closed
PPSG
614
Princeton Portfolio Strategies Group
New Jersey
-$353K -9,400 Closed
BUB
615
BBVA USA Bancshares
Texas
-$341K -9,064 Closed
BSA
616
Braun Stacey Associates
New York
-$340K -9,060 Closed
CCM
617
Condor Capital Management
New Jersey
-$339K -9,024 Closed
SAMT
618
Select Asset Management & Trust
Pennsylvania
-$333K -8,864 Closed
CCMH
619
Cornerstone Capital Management Holdings
New York
-$299K -7,954 Closed
MC
620
Moors & Cabot
Massachusetts
-$285K -7,506 Closed
FFBTD
621
First Financial Bank - Trust Division
Ohio
-$277K -7,368 Closed
FG
622
Fiduciary Group
Georgia
-$256K -6,810 Closed
LA
623
Lynch & Associates
Indiana
-$250K -6,650 Closed
CT
624
Chicago Trust
Illinois
-$250K -6,648 Closed
HTHT
625
Hemenway Trust Hemenway Trust
New Hampshire
-$241K -6,400 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.