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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
EFSCE
751
Enterprise Financial Services Corp (EFSC)
Missouri
$76K
NPP
752
New Potomac Partners
Maryland
$76K
BBHC
753
Brown Brothers Harriman & Co
New York
$76K +$67K +1,786 +797%
CHP
754
Cable Hill Partners
Oregon
$73K
GCM
755
Gables Capital Management
Florida
$73K
IBOK
756
Independence Bank of Kentucky
Kentucky
$73K
ZB
757
Zions Bancorporation
Utah
$70K +$42.7K +1,138 +163%
FHA
758
First Horizon Advisors
Tennessee
$69K -$59.8K -1,594 -46%
PCM
759
Princeton Capital Management
New Jersey
$66K +$22.5K +600 +53%
SFSIG
760
San Francisco Sentry Investment Group
California
$65K -$28.1K -750 -30%
SAM
761
Shamrock Asset Management
Texas
$65K +$75 +2 +0.1%
TL
762
TrueWealth LLC
Georgia
$61K +$300 +8 +0.5%
CHC
763
City Holding Co
West Virginia
$61K +$9.3K +248 +18%
FMTCOCP
764
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$58K -$750 -20 -1%
TCM
765
Tradewinds Capital Management
Washington
$58K +$450 +12 +0.8%
CIA
766
CSat Investment Advisory
Michigan
$57K -$84.5K -2,254 -60%
SBL
767
Sargent Bickham Lagudis
Colorado
$57K
MFW
768
Mosaic Family Wealth
Missouri
$56K -$254K -6,780 -80%
BAM
769
Bruderman Asset Management
New York
$56K +$55.9K +1,490 New
WOC
770
West Oak Capital
California
$54.9K
WTB
771
Washington Trust Bank
Washington
$54K -$9.45K -252 -15%
KL
772
KWMG LLC
Kansas
$54K -$5.62K -150 -10%
NL
773
NVWM LLC
Pennsylvania
$49K
SWP
774
Strategic Wealth Partners
Ohio
$47K
FCMT
775
Founders Capital Management (Texas)
Texas
$45K -$15K -400 -25%

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.