We are live on ! Find out more
XLE icon

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
ML
851
McAdam LLC
Pennsylvania
$4K +$375 +10 +12%
SIS
852
Sound Income Strategies
Florida
$4K +$3.75K +100 +625%
WP
853
WealthShield Partners
North Carolina
$3K -$2.25K -60 -40%
TA
854
Townsend & Associates
Colorado
$3K
QCIG
855
Quad-Cities Investment Group
Iowa
$2K
FPB
856
First PREMIER Bank
South Dakota
$2K +$1.5K +40 New
ONST
857
Old North State Trust
North Carolina
$2K +$2.02K +54 New
AIL
858
AGF Investments LLC
Ontario, Canada
$1K -$183K -4,888 -99%
AIS
859
Accurate Investment Solutions
Pennsylvania
$1K
BWL
860
Bogart Wealth LLC
Virginia
$1K
FCAS
861
First Command Advisory Services
Texas
$1K
MRCM
862
M&R Capital Management
New Jersey
$1K
WCM
863
Whitener Capital Management
North Carolina
$1K +$1.05K +28 New
AWM
864
Avior Wealth Management
Nebraska
$1K +$1.35K +36 New
AIIMS
865
Analyst IMS Investment Management Services
Israel
$497
CF
866
Centaurus Financial
California
$194 -$852K -22,718 -100%
ECM
867
Element Capital Management
New York
-$40.5M -1,067,320 Closed
Schroder Investment Management Group
868
Schroder Investment Management Group
United Kingdom
-$31.9M -846,530 Closed
DF
869
Donoghue Forlines
Massachusetts
-$22.7M -596,846 Closed
Parallax Volatility Advisers
870
Parallax Volatility Advisers
California
-$16.1M -430,392 -100%
AWG
871
Alpha Wave Global
New York
-$16.2M -426,000 Closed
Walleye Trading
872
Walleye Trading
New York
-$8.66M -230,892 Closed
Jane Street
873
Jane Street
New York
-$7.94M -211,846 Closed
PWS
874
Paragon Wealth Strategies
Florida
-$7.49M -197,126 Closed
WCG
875
Wall Capital Group
Arizona
-$6.92M -182,234 Closed

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.