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State Street Energy Select Sector SPDR ETF

670 hedge funds and large institutions have $9.86B invested in State Street Energy Select Sector SPDR ETF in 2016 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 225 increasing their positions, 259 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 48

12% more funds holding in top 10

Funds holding in top 10: 4146 (+5)

12% more capital invested

Capital invested by funds: $8.83B → $9.86B (+$1.03B)

4.38% more ownership

Funds ownership: 126.14%130.52% (+4.4%)

4% more funds holding

Funds holding: 647670 (+23)

13% less repeat investments, than reductions

Existing positions increased: 225 | Existing positions reduced: 259

29% less call options, than puts

Call options by funds: $1.88B | Put options by funds: $2.66B

Holders
670
Holders Change
+23
Holders Change %
+3.55%
% of All Funds
17.88%
Holding in Top 10
46
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+12.2%
% of All Funds
1.23%
New
82
Increased
225
Reduced
259
Closed
48
Calls
$1.88B
Puts
$2.66B
Net Calls
-$781M
Net Calls Change
-$268M
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC World Market
51
CIBC World Market
Ontario, Canada
$25.8M -$486K -14,184 -2%
ST
52
Spot Trading
Illinois
$25.3M +$6.38M +186,320 +35%
SEIA
53
Signature Estate & Investment Advisors
California
$25.2M -$858K -25,034 -3%
Bank of New York Mellon
54
Bank of New York Mellon
New York
$24.8M -$12M -348,924 -33%
JCM
55
Janney Capital Management
Pennsylvania
$24.8M +$4.14M +120,858 +21%
AIM
56
Allen Investment Management
New York
$23.9M
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$22.5M +$21.9M +638,114 New
LTFS
58
Ladenburg Thalmann Financial Services
Florida
$21.5M +$71.2K +2,078 +0.3%
PPA
59
Parametric Portfolio Associates
Washington
$21.1M -$4.69M -136,794 -19%
SG
60
Swarthmore Group
Pennsylvania
$20.9M +$2.29M +66,900 +13%
RIM
61
Rampart Investment Management
Connecticut
$20.7M +$6.98M +203,616 +53%
William Blair Investment Management
62
William Blair Investment Management
Illinois
$20.7M -$203M -5,911,620 -91%
Stifel Financial
63
Stifel Financial
Missouri
$20.6M +$12.7M +370,498 +175%
RJA
64
Raymond James & Associates
Florida
$18.9M +$1.23M +35,872 +7%
GT
65
Greenleaf Trust
Michigan
$18.5M -$410K -11,970 -2%
Schroder Investment Management Group
66
Schroder Investment Management Group
United Kingdom
$18.5M -$31.3M -912,470 -64%
Jane Street
67
Jane Street
New York
$18.2M +$14.2M +414,526 +411%
NTC
68
NF Trinity Capital
Hong Kong
$17.7M
SLF
69
Sun Life Financial
Ontario, Canada
$17.6M +$3.6M +105,182 +27%
Renaissance Technologies
70
Renaissance Technologies
New York
$16.7M +$16.2M +471,800 New
MFS
71
MSI Financial Services
Massachusetts
$15.9M +$927K +27,042 +6%
DCC
72
Dow Chemical Company
Michigan
$15.9M +$2.34M +68,158 +18%
BCM
73
Brookstone Capital Management
Illinois
$15.1M +$14.7M +428,384 New
UCFA
74
United Capital Financial Advisors
Texas
$15.1M +$160K +4,680 +1%
US Bancorp
75
US Bancorp
Minnesota
$15M -$127K -3,716 -0.9%

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.