State Street Energy Select Sector SPDR ETF

XLE

Market cap $39.3B

XLE Hedge Fund Activity: Q3 2016 in Review

670 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street Energy Select Sector SPDR ETF (XLE) for Q3 2016, worth a combined $9.86B — up 12% from $8.83B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new XLE positions and 48 closed out — a net gain of 34 holders — while 225 added to existing stakes and 259 trimmed.

The largest buyer was Bank of America, adding an estimated $443M. The largest seller was William Blair Investment Management, cutting an estimated $203M.

• 670 institutional investors held State Street Energy Select Sector SPDR ETF (XLE) as of Q3 2016, up from 647 in Q2 2016.
• Funds reported $9.86B of State Street Energy Select Sector SPDR ETF stock for Q3 2016, up 12% quarter-over-quarter.
• 82 funds opened new State Street Energy Select Sector SPDR ETF positions in Q3 2016 and 48 closed out, a net change of +34 holders.
• The largest State Street Energy Select Sector SPDR ETF buyer in Q3 2016 was Bank of America, an estimated $443M added.
• The largest State Street Energy Select Sector SPDR ETF seller in Q3 2016 was William Blair Investment Management, an estimated $203M sold.

Based on aggregated 13F filings for Q3 2016.