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State Street Energy Select Sector SPDR ETF

670 hedge funds and large institutions have $9.86B invested in State Street Energy Select Sector SPDR ETF in 2016 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 225 increasing their positions, 259 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 48

12% more funds holding in top 10

Funds holding in top 10: 4146 (+5)

12% more capital invested

Capital invested by funds: $8.83B → $9.86B (+$1.03B)

4.38% more ownership

Funds ownership: 126.14%130.52% (+4.4%)

4% more funds holding

Funds holding: 647670 (+23)

13% less repeat investments, than reductions

Existing positions increased: 225 | Existing positions reduced: 259

29% less call options, than puts

Call options by funds: $1.88B | Put options by funds: $2.66B

Holders
670
Holders Change
+23
Holders Change %
+3.55%
% of All Funds
17.88%
Holding in Top 10
46
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+12.2%
% of All Funds
1.23%
New
82
Increased
225
Reduced
259
Closed
48
Calls
$1.88B
Puts
$2.66B
Net Calls
-$781M
Net Calls Change
-$268M
Name Holding Trade Value Shares
Change
Change in
Stake
SFSG
101
Stearns Financial Services Group
North Carolina
$10.7M +$85.1K +2,484 +0.8%
FMLI
102
Fukoku Mutual Life Insurance
Japan
$10.2M
JP
103
Jana Partners
New York
$10.1M +$9.8M +286,000 New
BCI
104
Brinker Capital Investments
Pennsylvania
$9.98M -$973K -28,408 -9%
JIR
105
James Investment Research
Ohio
$9.96M +$9.67M +282,186 New
SG Americas Securities
106
SG Americas Securities
New York
$9.88M -$83.3M -2,430,378 -90%
AIA
107
Avalon Investment & Advisory
Texas
$9.64M +$5.07K +148 +0.1%
PP
108
Paloma Partners
Connecticut
$9.63M -$2.53M -73,840 -21%
GI
109
Gradient Investments
Minnesota
$9.55M -$167K -4,864 -2%
PWM
110
Patriot Wealth Management
Texas
$9.47M +$1.36M +39,786 +17%
X
111
Xponance
Pennsylvania
$9.07M -$167K -4,884 -2%
AIC
112
Ayalon Insurance Company
Israel
$9.07M
PAG
113
Private Advisor Group
New Jersey
$9.06M -$342K -9,978 -4%
CI
114
Cavalier Investments
Georgia
$8.93M -$2.8M -81,648 -24%
MIFH
115
Migdal Insurance & Financial Holdings
Israel
$8.8M -$19.6M -571,864 -70%
BPCE
116
Bank Pictet & Cie (Europe)
Germany
$8.65M +$2.58M +75,220 +44%
HighTower Advisors
117
HighTower Advisors
Illinois
$8.4M -$2.34M -68,234 -22%
NSAM
118
North Star Asset Management
Wisconsin
$8.38M -$188K -5,478 -2%
BFEC
119
Benjamin F. Edwards & Company
Missouri
$8.14M +$5.25M +153,192 +198%
Cambridge Investment Research Advisors
120
Cambridge Investment Research Advisors
Iowa
$8.11M +$213K +6,226 +3%
NEIRG
121
New England Investment & Retirement Group
Massachusetts
$8.01M -$63.6K -1,856 -0.8%
JIC
122
Johnson Investment Counsel
Ohio
$7.82M +$115K +3,350 +2%
RBA
123
Richard Bernstein Advisors
New York
$7.8M +$633K +18,470 +9%
GP
124
GLG Partners
United Kingdom
$7.76M +$5.85M +170,606 +347%
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$7.71M -$48.2K -1,406 -0.6%

XLE Hedge Fund Activity: Q3 2016 in Review

670 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street Energy Select Sector SPDR ETF (XLE) for Q3 2016, worth a combined $9.86B — up 12% from $8.83B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new XLE positions and 48 closed out — a net gain of 34 holders — while 225 added to existing stakes and 259 trimmed.

The largest buyer was Bank of America, adding an estimated $443M. The largest seller was William Blair Investment Management, cutting an estimated $203M.

  • 670 institutional investors held State Street Energy Select Sector SPDR ETF (XLE) as of Q3 2016, up from 647 in Q2 2016.
  • Funds reported $9.86B of State Street Energy Select Sector SPDR ETF stock for Q3 2016, up 12% quarter-over-quarter.
  • 82 funds opened new State Street Energy Select Sector SPDR ETF positions in Q3 2016 and 48 closed out, a net change of +34 holders.
  • The largest State Street Energy Select Sector SPDR ETF buyer in Q3 2016 was Bank of America, an estimated $443M added.
  • The largest State Street Energy Select Sector SPDR ETF seller in Q3 2016 was William Blair Investment Management, an estimated $203M sold.

Based on aggregated 13F filings for Q3 2016.