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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
MC
601
Martin & Co
Tennessee
$327K +$324K +8,640 New
Prudential Financial
602
Prudential Financial
New Jersey
$326K -$18.9M -503,112 -98%
SG
603
Somerset Group
Minnesota
$324K +$5.62K +150 +2%
FHB
604
First Hawaiian Bank
Hawaii
$324K +$321K +8,548 New
KIG
605
Kessler Investment Group
Indiana
$322K -$35.7K -952 -10%
WT
606
Whittier Trust
California
$322K
SCC
607
Spring Creek Capital
Kansas
$320K +$28K +746 +10%
SFI
608
SPC Financial Inc
Maryland
$318K -$12.7K -338 -4%
PAM
609
Peak Asset Management
Colorado
$317K -$74.2K -1,980 -19%
BBA
610
BLB&B Advisors
Pennsylvania
$316K
BC
611
Burleson & Co
California
$315K -$7.25M -193,328 -95%
CHA
612
Carmichael Hill & Associates
Maryland
$314K
NA
613
NewEdge Advisors
Louisiana
$314K +$16K +426 +5%
OCM
614
Orleans Capital Management
Louisiana
$313K -$82.5K -2,200 -21%
PV
615
Private Vista
Illinois
$313K +$1.27K +34 +0.4%
WEC
616
Winslow Evans & Crocker
Massachusetts
$312K -$484K -12,920 -61%
Daiwa Securities Group
617
Daiwa Securities Group
Japan
$311K +$22.5K +600 +8%
GTAM
618
Global Trust Asset Management
Florida
$311K +$263K +7,026 +595%
CA
619
Calton & Associates
Florida
$310K +$52.1K +1,390 +20%
CASB
620
Cape Ann Savings Bank
Massachusetts
$305K +$9K +240 +3%
WI
621
WrapManager Inc
California
$304K -$359K -9,566 -54%
MPPLM
622
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$302K +$53.2K +1,418 +22%
CAN
623
Claraphi Advisory Network
United States
$301K -$49.9K -1,330 -14%
BWA
624
BDO Wealth Advisors
Florida
$299K
DSC
625
Duncker Streett & Co
Missouri
$299K +$375 +10 +0.1%

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.