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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
RJA
101
Raymond James & Associates
Florida
$7.36M -$1.56M -46,254 -16%
Cambridge Investment Research Advisors
102
Cambridge Investment Research Advisors
Iowa
$7.11M +$981K +29,104 +14%
KHLMTHM
103
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$7.08M +$1.47M +43,584 +23%
WI
104
WHV Investments
California
$6.95M +$6.89M +204,350 New
PAM
105
PVG Asset Management
Colorado
$6.94M +$1.33M +39,596 +21%
NSAM
106
North Star Asset Management
Wisconsin
$6.89M -$34K -1,010 -0.4%
SC
107
Scotia Capital
Ontario, Canada
$6.8M +$6.77M +200,880 +936%
TT
108
Tiedemann Trust
Delaware
$6.7M -$85.4M -2,533,690 -92%
AIM
109
Assured Investment Management
New York
$6.31M +$4.8M +142,550 +224%
HW
110
Hancock Whitney
Mississippi
$6.19M +$6.82M +202,356 New
BRCM
111
Bright Rock Capital Management
Massachusetts
$6.12M +$6.74M +200,000 New
AIP
112
Ameritas Investment Partners
Nebraska
$6.07M +$81.6K +2,422 +1%
HBT
113
Hills Bank & Trust
Iowa
$6.06M -$1.7M -50,466 -20%
JHC
114
JFB Holdings Corp
Georgia
$6M +$5.9M +175,190 +843%
SCCM
115
Schafer Cullen Capital Management
New York
$5.99M +$1.93M +57,136 +41%
PWM
116
Patriot Wealth Management
Texas
$5.93M +$179K +5,308 +3%
Mirae Asset Global Investments
117
Mirae Asset Global Investments
South Korea
$5.9M -$5.89M -174,900 -48%
UCFA
118
United Capital Financial Advisors
Texas
$5.67M -$1.48M -44,012 -19%
FBA
119
Front Barnett Associates
Illinois
$5.61M +$129K +3,840 +2%
TAIM
120
TD Ameritrade Investment Management
Nebraska
$5.6M -$3.31M -98,180 -35%
Natixis Advisors
121
Natixis Advisors
Massachusetts
$5.45M +$665K +19,736 +12%
Jones Financial Companies
122
Jones Financial Companies
Missouri
$5.32M +$5.85M +173,674 New
AIM
123
AMI Investment Management
Indiana
$5.27M
OL
124
Orbitronix LP
California
$5.22M -$991K -29,400 -15%
SF
125
Synovus Financial
Georgia
$5.17M +$863K +25,618 +18%

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.