We are live on ! Find out more
XLE icon

State Street Energy Select Sector SPDR ETF

757 hedge funds and large institutions have $10.5B invested in State Street Energy Select Sector SPDR ETF in 2016 Q4 according to their latest regulatory filings, with 157 funds opening new positions, 288 increasing their positions, 210 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more first-time investments, than exits

New positions opened: 157 | Existing positions closed: 58

37% more repeat investments, than reductions

Existing positions increased: 288 | Existing positions reduced: 210

13% more funds holding

Funds holding: 670757 (+87)

7% more capital invested

Capital invested by funds: $9.86B → $10.5B (+$661M)

4% more funds holding in top 10

Funds holding in top 10: 4648 (+2)

13.02% less ownership

Funds ownership: 130.52%117.5% (-13%)

46% less call options, than puts

Call options by funds: $1.42B | Put options by funds: $2.62B

Holders
757
Holders Change
+87
Holders Change %
+12.99%
% of All Funds
18.93%
Holding in Top 10
48
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.35%
% of All Funds
1.2%
New
157
Increased
288
Reduced
210
Closed
58
Calls
$1.42B
Puts
$2.62B
Net Calls
-$1.2B
Net Calls Change
-$418M
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
51
Ladenburg Thalmann Financial Services
Florida
$25.6M +$2.57M +71,156 +12%
AIM
52
Allen Investment Management
New York
$25.5M
JCM
53
Janney Capital Management
Pennsylvania
$24.8M -$1.56M -43,142 -6%
ACPU
54
Arrowgrass Capital Partners (US)
Delaware
$23.9M +$17.3M +477,298 +302%
QIM
55
Quantitative Investment Management
Virginia
$23.6M +$22.7M +626,400 New
CIBC World Market
56
CIBC World Market
Ontario, Canada
$23.4M -$4M -110,488 -15%
RIM
57
Rampart Investment Management
Connecticut
$22M -$59.9K -1,656 -0.3%
Jane Street
58
Jane Street
New York
$21.8M +$2.28M +63,130 +12%
GCM
59
Graham Capital Management
Connecticut
$20.8M +$9.04M +250,000 +82%
CG
60
Cutler Group
California
$19.5M +$5.37M +148,604 +40%
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$19.4M -$4.45M -123,022 -19%
GT
62
Greenleaf Trust
Michigan
$19.4M -$336K -9,292 -2%
NTC
63
NF Trinity Capital
Hong Kong
$18.9M
VRS
64
Virginia Retirement Systems
Virginia
$18.8M +$5.23M +144,630 +41%
JG
65
Jefferies Group
New York
$18.8M -$17.8M -492,106 -50%
SCM
66
Stevens Capital Management
Pennsylvania
$17.5M -$12.2M -336,800 -42%
CFG
67
Citizens Financial Group
Rhode Island
$17.5M +$5.36M +148,290 +47%
JIR
68
James Investment Research
Ohio
$17.4M +$6.48M +179,294 +64%
US Bancorp
69
US Bancorp
Minnesota
$17.2M +$1.12M +31,016 +7%
Lido Advisors
70
Lido Advisors
California
$16.5M +$14.7M +406,796 +1,328%
AIM
71
Astor Investment Management
Illinois
$16.4M +$15.8M +436,378 New
PBT
72
Pictet Bank & Trust
Bahamas
$16.3M +$11.2M +309,628 +253%
DCC
73
Dow Chemical Company
Michigan
$15.9M
MIFH
74
Migdal Insurance & Financial Holdings
Israel
$15.8M +$6.15M +169,972 +68%
PP
75
Paloma Partners
Connecticut
$15.6M +$5.11M +141,310 +52%

XLE Hedge Fund Activity: Q4 2016 in Review

757 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in State Street Energy Select Sector SPDR ETF (XLE) for Q4 2016, worth a combined $10.5B — up 6.7% from $9.86B a quarter earlier.

Buyers outnumbered sellers: 157 funds opened new XLE positions and 58 closed out — a net gain of 99 holders — while 288 added to existing stakes and 210 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $252M. The largest seller was Bank of America, cutting an estimated $293M.

  • 757 institutional investors held State Street Energy Select Sector SPDR ETF (XLE) as of Q4 2016, up from 670 in Q3 2016.
  • Funds reported $10.5B of State Street Energy Select Sector SPDR ETF stock for Q4 2016, up 6.7% quarter-over-quarter.
  • 157 funds opened new State Street Energy Select Sector SPDR ETF positions in Q4 2016 and 58 closed out, a net change of +99 holders.
  • The largest State Street Energy Select Sector SPDR ETF buyer in Q4 2016 was Fidelity Investments, an estimated $252M added.
  • The largest State Street Energy Select Sector SPDR ETF seller in Q4 2016 was Bank of America, an estimated $293M sold.

Based on aggregated 13F filings for Q4 2016.