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State Street Energy Select Sector SPDR ETF

876 hedge funds and large institutions have $12.9B invested in State Street Energy Select Sector SPDR ETF in 2018 Q2 according to their latest regulatory filings, with 129 funds opening new positions, 347 increasing their positions, 276 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 129 | Existing positions closed: 73

26% more repeat investments, than reductions

Existing positions increased: 347 | Existing positions reduced: 276

21% more funds holding in top 10

Funds holding in top 10: 4858 (+10)

18% more capital invested

Capital invested by funds: $10.9B → $12.9B (+$2B)

7.69% more ownership

Funds ownership: 126.48%134.17% (+7.7%)

6% more funds holding

Funds holding: 827876 (+49)

11% less call options, than puts

Call options by funds: $1.88B | Put options by funds: $2.11B

Holders
876
Holders Change
+49
Holders Change %
+5.93%
% of All Funds
20.05%
Holding in Top 10
58
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+20.83%
% of All Funds
1.33%
New
129
Increased
347
Reduced
276
Closed
73
Calls
$1.88B
Puts
$2.11B
Net Calls
-$224M
Net Calls Change
-$184M
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
51
Element Capital Management
New York
$40.5M +$39.7M +1,067,320 New
Bank of Nova Scotia
52
Bank of Nova Scotia
Ontario, Canada
$40.4M +$8M +215,428 +25%
SG Americas Securities
53
SG Americas Securities
New York
$38.1M +$2.15M +57,744 +6%
RBA
54
Richard Bernstein Advisors
New York
$37.6M +$4.37M +117,736 +13%
Mirae Asset Global Investments
55
Mirae Asset Global Investments
South Korea
$37.4M +$35.6M +957,802 +3,575%
MIH
56
Madison Investment Holdings
Wisconsin
$32.3M +$9.33M +251,216 +42%
Schroder Investment Management Group
57
Schroder Investment Management Group
United Kingdom
$31.9M +$31.5M +846,530 New
Deutsche Bank
58
Deutsche Bank
Germany
$30.6M -$61.4M -1,652,076 -67%
WBG
59
Wharton Business Group
Pennsylvania
$30M
Northwestern Mutual Wealth Management
60
Northwestern Mutual Wealth Management
Wisconsin
$29.7M +$727K +19,564 +3%
Citadel Advisors
61
Citadel Advisors
Florida
$28.5M +$19.5M +523,902 +231%
William Blair Investment Management
62
William Blair Investment Management
Illinois
$27.5M -$4.45M -119,700 -14%
Commonwealth Equity Services
63
Commonwealth Equity Services
Massachusetts
$27.4M -$487K -13,120 -2%
DFO
64
Duquesne Family Office
New York
$24.7M +$24.2M +651,200 New
CIA
65
Capital Investment Advisors
Georgia
$23.1M +$1.93M +52,062 +9%
DF
66
Donoghue Forlines
Massachusetts
$22.7M +$8.48M +228,232 +62%
TAIM
67
TD Ameritrade Investment Management
Nebraska
$22.4M +$405K +10,896 +2%
PPFA
68
Provida Pension Fund Administrator
Chile
$21.7M +$6.39M +172,000 +43%
SAS
69
Sage Advisory Services
Texas
$21.6M +$1.13M +30,354 +6%
KIA
70
KCM Investment Advisors
California
$20.8M +$774K +20,842 +4%
FCH
71
Freestone Capital Holdings
Washington
$20.6M -$462K -12,436 -2%
AssetMark Inc
72
AssetMark Inc
California
$20.3M +$18M +484,214 +945%
LSAG
73
Lake Street Advisors Group
New Hampshire
$20M +$15.6M +418,532 +386%
PBT
74
Pictet Bank & Trust
Bahamas
$19.8M -$421K -11,320 -2%
EB
75
Eastern Bank
Massachusetts
$19.8M +$766K +20,622 +4%

XLE Hedge Fund Activity: Q2 2018 in Review

876 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in State Street Energy Select Sector SPDR ETF (XLE) for Q2 2018, worth a combined $12.9B — up 18% from $10.9B a quarter earlier.

Buyers outnumbered sellers: 129 funds opened new XLE positions and 73 closed out — a net gain of 56 holders — while 347 added to existing stakes and 276 trimmed.

The largest buyer was Quantitative Investment Management, adding an estimated $216M. The largest seller was Altshuler Shaham, cutting an estimated $121M.

  • 876 institutional investors held State Street Energy Select Sector SPDR ETF (XLE) as of Q2 2018, up from 827 in Q1 2018.
  • Funds reported $12.9B of State Street Energy Select Sector SPDR ETF stock for Q2 2018, up 18% quarter-over-quarter.
  • 129 funds opened new State Street Energy Select Sector SPDR ETF positions in Q2 2018 and 73 closed out, a net change of +56 holders.
  • The largest State Street Energy Select Sector SPDR ETF buyer in Q2 2018 was Quantitative Investment Management, an estimated $216M added.
  • The largest State Street Energy Select Sector SPDR ETF seller in Q2 2018 was Altshuler Shaham, an estimated $121M sold.

Based on aggregated 13F filings for Q2 2018.