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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
Commonwealth Equity Services
51
Commonwealth Equity Services
Massachusetts
$18.9M -$1.89M -56,004 -8%
PAS
52
Professional Advisory Services
Florida
$18.5M +$20.4M +604,690 New
Two Sigma Investments
53
Two Sigma Investments
New York
$18.2M +$12.6M +372,874 +169%
MM
54
Main Management
California
$17.6M +$3.33M +98,780 +21%
GIM
55
Guild Investment Management
California
$17.3M +$19.1M +565,420 New
Northwestern Mutual Wealth Management
56
Northwestern Mutual Wealth Management
Wisconsin
$17.1M +$4.14M +122,700 +28%
Ameriprise
57
Ameriprise
Minnesota
$17M -$39.5M -1,172,652 -68%
GP
58
GLG Partners
United Kingdom
$16M +$14.3M +424,864 +435%
Citadel Advisors
59
Citadel Advisors
Florida
$15.9M +$16.4M +485,814 +1,381%
Thrivent Financial for Lutherans
60
Thrivent Financial for Lutherans
Minnesota
$15.5M +$16.9M +502,842 +23,172%
PP
61
Paloma Partners
Connecticut
$15.3M +$14.4M +426,850 +574%
Jane Street
62
Jane Street
New York
$15.3M -$25M -741,630 -60%
MB
63
Mizuho Bank
Japan
$14.7M
TAM
64
Tocqueville Asset Management
New York
$14.7M +$10M +296,724 +162%
DCC
65
Dow Chemical Company
Michigan
$14.2M +$7.86M +233,280 +101%
RJFSA
66
Raymond James Financial Services Advisors
Florida
$13.2M +$9.18M +272,362 +172%
SEIA
67
Signature Estate & Investment Advisors
California
$13.1M -$2.8M -83,192 -16%
SG
68
Swarthmore Group
Pennsylvania
$12.9M -$80.9K -2,400 -0.6%
N
69
Natixis
France
$12.7M +$7.75M +230,094 +124%
QF
70
QVT Financial
New York
$12.5M +$13.8M +409,256 New
US Bancorp
71
US Bancorp
Minnesota
$12.5M -$1.47M -43,686 -10%
VF
72
Virtu Financial
New York
$12.3M -$1.15M -34,066 -8%
Balyasny Asset Management
73
Balyasny Asset Management
Illinois
$12.2M +$13.5M +400,000 New
BPC
74
Banque Pictet & Cie
Switzerland
$11.9M +$13.1M +388,300 New
MMA
75
Miracle Mile Advisors
California
$11.6M +$12.8M +379,410 New

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.