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State Street Energy Select Sector SPDR ETF

563 hedge funds and large institutions have $7.82B invested in State Street Energy Select Sector SPDR ETF in 2015 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 208 increasing their positions, 203 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 78

1.38% more ownership

Funds ownership: 141.3%142.68% (+1.4%)

1% more funds holding

Funds holding: 556563 (+7)

2% more repeat investments, than reductions

Existing positions increased: 208 | Existing positions reduced: 203

2% less funds holding in top 10

Funds holding in top 10: 4544 (-1)

13% less capital invested

Capital invested by funds: $9.02B → $7.82B (-$1.2B)

44% less call options, than puts

Call options by funds: $1.06B | Put options by funds: $1.88B

Holders
563
Holders Change
+7
Holders Change %
+1.26%
% of All Funds
15.72%
Holding in Top 10
44
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.22%
% of All Funds
1.23%
New
93
Increased
208
Reduced
203
Closed
78
Calls
$1.06B
Puts
$1.88B
Net Calls
-$824M
Net Calls Change
-$215M
Name Holding Trade Value Shares
Change
Change in
Stake
RFC
76
Russell Frank Company
Washington
$10.7M
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$10.6M -$9.96M -295,522 -46%
BHCM
78
Brevan Howard Capital Management
Jersey
$10.1M +$11.1M +329,046 New
AII
79
AGF Investments Inc
Ontario, Canada
$9.92M -$112M -3,326,538 -91%
FMT
80
First Mercantile Trust
Tennessee
$9.91M +$1.61M +47,666 +17%
BHWM
81
Bar Harbor Wealth Management
New Hampshire
$9.76M +$290K +8,594 +3%
JCM
82
Janney Capital Management
Pennsylvania
$9.69M +$10.7M +316,634 New
TRCT
83
Tower Research Capital (TRC)
New York
$9.01M -$712K -21,120 -7%
TH
84
Timber Hill
Connecticut
$9M +$9.92M +294,196 New
JWA
85
JFS Wealth Advisors
Pennsylvania
$8.94M +$1.25M +36,978 +14%
SLF
86
Sun Life Financial
Ontario, Canada
$8.82M
Fifth Third Bancorp
87
Fifth Third Bancorp
Ohio
$8.71M +$6.89M +204,330 +254%
BC
88
Brinker Capital
Pennsylvania
$8.69M +$9.38M +278,248 +4,900%
Simplex Trading
89
Simplex Trading
Illinois
$8.64M +$9.52M +282,418 New
EB
90
Eastern Bank
Massachusetts
$8.61M +$294K +8,738 +3%
UAS
91
United Asset Strategies
New York
$8.6M +$4.93M +146,386 +109%
HighTower Advisors
92
HighTower Advisors
Illinois
$8.59M +$2.78M +82,572 +42%
Envestnet Asset Management
93
Envestnet Asset Management
Illinois
$8.54M -$12.2M -360,718 -56%
HF
94
HRT Financial
New York
$8.42M +$6.99M +207,460 +306%
Two Sigma Advisers
95
Two Sigma Advisers
New York
$8.27M +$5.35M +158,600 +142%
CAN
96
Cetera Advisor Networks
California
$8.21M +$6.63M +196,616 +273%
FAAS
97
First Allied Advisory Services
California
$8.18M +$4.34M +128,850 +93%
LCM
98
Landscape Capital Management
New Jersey
$7.91M +$6.47M +191,988 +289%
BCM
99
BlueCrest Capital Management
Jersey
$7.79M +$8.03M +238,288 +1,478%
PSI
100
Pinnacle Summer Investments
Virginia
$7.38M +$2.68M +79,658 +51%

XLE Hedge Fund Activity: Q3 2015 in Review

563 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in State Street Energy Select Sector SPDR ETF (XLE) for Q3 2015, worth a combined $7.82B — down 13% from $9.02B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new XLE positions and 78 closed out — a net gain of 15 holders — while 208 added to existing stakes and 203 trimmed.

The largest buyer was Bank of America, adding an estimated $565M. The largest seller was Commerzbank Aktiengesellschaft, cutting an estimated $135M.

  • 563 institutional investors held State Street Energy Select Sector SPDR ETF (XLE) as of Q3 2015, up from 556 in Q2 2015.
  • Funds reported $7.82B of State Street Energy Select Sector SPDR ETF stock for Q3 2015, down 13% quarter-over-quarter.
  • 93 funds opened new State Street Energy Select Sector SPDR ETF positions in Q3 2015 and 78 closed out, a net change of +15 holders.
  • The largest State Street Energy Select Sector SPDR ETF buyer in Q3 2015 was Bank of America, an estimated $565M added.
  • The largest State Street Energy Select Sector SPDR ETF seller in Q3 2015 was Commerzbank Aktiengesellschaft, an estimated $135M sold.

Based on aggregated 13F filings for Q3 2015.