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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
RMC
51
Regis Management Company
California
$42M +$253K +6,740 +0.6%
MIH
52
Meitav Investment House
Israel
$41.9M -$5.23M -139,480 -11%
MTB
53
Mizuho Trust & Banking
Japan
$40.9M +$33.7M +900,000 +500%
RBA
54
Richard Bernstein Advisors
New York
$40.5M +$2.95M +78,638 +8%
DFO
55
Duquesne Family Office
New York
$39.6M +$14.8M +394,600 +61%
ACI
56
AMP Capital Investors
Australia
$39.1M +$38.7M +1,030,800 New
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$38.5M -$35.9M -956,926 -49%
UCFA
58
United Capital Financial Advisors
Texas
$37.2M -$11.7M -310,812 -24%
TAIM
59
TD Ameritrade Investment Management
Nebraska
$34.9M +$12.5M +332,834 +56%
CIA
60
Capital Investment Advisors
Georgia
$32.6M +$9.42M +251,214 +41%
Allianz Asset Management
61
Allianz Asset Management
Germany
$31.8M +$27.2M +725,974 +638%
AIM
62
Astor Investment Management
Illinois
$30.2M +$19.2M +511,532 +179%
MAM
63
Myriad Asset Management
Hong Kong
$29.5M +$29.2M +779,900 New
WBG
64
Wharton Business Group
Pennsylvania
$29.5M -$372K -9,922 -1%
Commonwealth Equity Services
65
Commonwealth Equity Services
Massachusetts
$27.8M +$427K +11,386 +2%
MML Investors Services
66
MML Investors Services
Massachusetts
$27M +$10.8M +288,980 +68%
ECP
67
Electron Capital Partners
New York
$26.6M +$26.4M +703,472 New
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$26.3M +$7.97M +212,462 +44%
TRCT
69
Tower Research Capital (TRC)
New York
$26.3M +$14.3M +381,786 +122%
William Blair Investment Management
70
William Blair Investment Management
Illinois
$25.3M -$2.08M -55,600 -8%
Northwestern Mutual Wealth Management
71
Northwestern Mutual Wealth Management
Wisconsin
$24.7M -$4.88M -130,236 -17%
KIA
72
KCM Investment Advisors
California
$23M +$2.24M +59,768 +11%
SAS
73
Sage Advisory Services
Texas
$22.7M +$1.1M +29,464 +5%
MIH
74
Madison Investment Holdings
Wisconsin
$20.9M -$11.2M -299,678 -35%
FCH
75
Freestone Capital Holdings
Washington
$20.4M -$106K -2,822 -0.5%

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.