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
PBT
76
Pictet Bank & Trust
Bahamas
$20.2M +$525K +14,000 +3%
EB
77
Eastern Bank
Massachusetts
$19.9M +$217K +5,790 +1%
WB
78
Wilks Brothers
Texas
$19.5M +$5.3M +141,400 +38%
Stifel Financial
79
Stifel Financial
Missouri
$19.5M +$810K +21,594 +4%
Cambridge Investment Research Advisors
80
Cambridge Investment Research Advisors
Iowa
$19.4M +$525K +14,014 +3%
LTFS
81
Ladenburg Thalmann Financial Services
Florida
$19.1M +$7.21M +192,220 +62%
PP
82
Paloma Partners
Connecticut
$19M +$15.7M +419,440 +504%
NTC
83
NF Trinity Capital
Hong Kong
$19M
SG Americas Securities
84
SG Americas Securities
New York
$18.9M -$18.9M -504,064 -50%
LSAG
85
Lake Street Advisors Group
New Hampshire
$18.8M -$1.19M -31,620 -6%
US Bancorp
86
US Bancorp
Minnesota
$18.6M +$247K +6,584 +1%
Baird Financial Group
87
Baird Financial Group
Wisconsin
$16M +$1.22M +32,646 +8%
Renaissance Technologies
88
Renaissance Technologies
New York
$15.9M +$15.7M +419,600 New
ONB
89
Old National Bancorp
Indiana
$15.8M +$461K +12,284 +3%
Lido Advisors
90
Lido Advisors
California
$15.8M -$398K -10,606 -2%
G
91
GenTrust
Florida
$15.5M -$2.13M -56,716 -12%
MIFH
92
Migdal Insurance & Financial Holdings
Israel
$15.4M -$37.4M -997,588 -71%
CFG
93
Citizens Financial Group
Rhode Island
$15.2M -$380K -10,132 -2%
AA
94
ALPS Advisors
Colorado
$14.9M -$1.23M -32,676 -8%
Balyasny Asset Management
95
Balyasny Asset Management
Illinois
$14.6M +$9.95M +265,332 +223%
KHLMVGHM
96
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$14.5M +$83.8K +2,234 +0.6%
AFG
97
Albion Financial Group
Utah
$14.4M +$443K +11,818 +3%
SB
98
Suntrust Banks
Georgia
$14.2M +$270K +7,214 +2%
PAS
99
Professional Advisory Services
Florida
$14.1M +$79.4K +2,118 +0.6%
SFSG
100
Stearns Financial Services Group
North Carolina
$13.3M +$222K +5,934 +2%

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.