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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
PCP
876
Prisma Capital Partners
New York
-$6.08M -160,000 Closed
AIP
877
Almanack Investment Partners
Pennsylvania
-$5.06M -133,248 Closed
SMG
878
Spectrum Management Group
Indiana
-$4.29M -113,052 Closed
QAM
879
Q3 Asset Management
Michigan
-$4.15M -109,352 Closed
HF
880
HRT Financial
New York
-$2.79M -73,358 Closed
Qube Research & Technologies (QRT)
881
Qube Research & Technologies (QRT)
United Kingdom
-$2.78M -73,138 Closed
BSG
882
Black Swift Group
Colorado
-$2.55M -67,240 Closed
SAM
883
Scopus Asset Management
New York
-$1.9M -50,000 Closed
FFM
884
Fullerton Fund Management
Singapore
-$1.06M -28,000 Closed
ICM
885
Ionic Capital Management
New York
-$1.06M -28,000 Closed
DBRC
886
D.B. Root & Company
Pennsylvania
-$982K -25,870 Closed
CCM
887
Canal Capital Management
Virginia
-$975K -25,688 Closed
Q
888
QVR
California
-$966K -25,438 Closed
Capstone Investment Advisors
889
Capstone Investment Advisors
New York
-$926K -24,690 Closed
Two Sigma Advisers
890
Two Sigma Advisers
New York
-$901K -23,732 Closed
SAM
891
Silphium Asset Management
United Kingdom
-$873K -23,000 Closed
PNAA
892
Pictet North America Advisors
Switzerland
-$872K -22,960 Closed
AG
893
Appleton Group
Wisconsin
-$828K -21,812 Closed
SC
894
Sovarnum Capital
New York
-$759K -20,000 Closed
Nomura Asset Management
895
Nomura Asset Management
Japan
-$754K -19,860 Closed
HFA
896
High Falls Advisors
New York
-$749K -19,724 Closed
AC
897
AFAM Capital
Texas
-$720K -18,968 Closed
RGNCM
898
R.G. Niederhoffer Capital Management
New York
-$645K -17,000 Closed
CC
899
Cedar Capital
Illinois
-$611K -16,088 Closed
OIA
900
OneDigital Investment Advisors
Kansas
-$609K -16,038 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.