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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
NAM
626
NTV Asset Management
West Virginia
$299K +$450 +12 +0.2%
CCM
627
Condor Capital Management
New Jersey
$293K -$18.5K -494 -6%
FMBTD
628
First Midwest Bank Trust Division
Illinois
$291K -$314K -8,384 -52%
SFC
629
SYM Financial Corp
Indiana
$291K
LBC
630
Lowe Brockenbrough & Co
Virginia
$291K +$11.5K +308 +4%
DP
631
Dearborn Partners
Illinois
$291K +$288K +7,676 New
NP
632
Ninepoint Partners
Ontario, Canada
$288K
TPWA
633
TRUE Private Wealth Advisors
Oregon
$287K +$40.6K +1,084 +17%
ATC
634
Argent Trust Co
Tennessee
$285K -$3K -80 -1%
ACA
635
Atlas Capital Advisors
Wyoming
$284K +$75K +2,000 +38%
FA
636
Fagan Associates
New York
$282K -$3.67K -98 -1%
GEA
637
Glen Eagle Advisors
New Jersey
$282K -$2.25K -60 -0.8%
LA
638
Legacy Advisors
Pennsylvania
$280K +$375 +10 +0.1%
USGIU
639
U.S. Global Investors (USGI)
Texas
$280K +$277K +7,400 New
PWM
640
Patriot Wealth Management
Texas
$279K -$76.1K -2,030 -22%
BW
641
Bison Wealth
Georgia
$278K +$53.3K +1,422 +24%
VAS
642
Valicenti Advisory Services
New York
$276K -$40.5K -1,080 -13%
BMC
643
Beaton Management Company
Massachusetts
$273K -$7.5K -200 -3%
IC
644
InterOcean Capital
Illinois
$271K +$3K +80 +1%
WDL
645
Well Done LLC
Michigan
$269K
AMM
646
American Money Management
California
$267K
SWM
647
SeaCrest Wealth Management
New York
$266K +$150 +4 +0.1%
CB
648
Community Bank
New York
$262K -$7.5K -200 -3%
HWA
649
HCR Wealth Advisors
California
$262K -$7.42K -198 -3%
CAL
650
Capital Advisors Ltd
Ohio
$262K +$139K +3,696 +115%

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.