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State Street Energy Select Sector SPDR ETF

716 hedge funds and large institutions have $9.46B invested in State Street Energy Select Sector SPDR ETF in 2017 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 267 increasing their positions, 283 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less repeat investments, than reductions

Existing positions increased: 267 | Existing positions reduced: 283

4% less funds holding

Funds holding: 743716 (-27)

5.02% less ownership

Funds ownership: 123.67%118.65% (-5%)

9% less capital invested

Capital invested by funds: $10.4B → $9.46B (-$971M)

12% less funds holding in top 10

Funds holding in top 10: 4338 (-5)

24% less first-time investments, than exits

New positions opened: 67 | Existing positions closed: 88

36% less call options, than puts

Call options by funds: $2B | Put options by funds: $3.15B

Holders
716
Holders Change
-27
Holders Change %
-3.63%
% of All Funds
17.85%
Holding in Top 10
38
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-11.63%
% of All Funds
0.95%
New
67
Increased
267
Reduced
283
Closed
88
Calls
$2B
Puts
$3.15B
Net Calls
-$1.15B
Net Calls Change
+$21.9B
Name Holding Trade Value Shares
Change
Change in
Stake
BS
101
Banco Santander
Spain
$9.26M +$5.42M +161,322 +129%
AG
102
Advisor Group
Arizona
$9.18M -$2.82M -83,772 -23%
BHWM
103
Bar Harbor Wealth Management
New Hampshire
$9.01M -$511K -15,196 -5%
LTFS
104
Ladenburg Thalmann Financial Services
Florida
$8.85M -$10.7M -318,942 -54%
SLF
105
Sun Life Financial
Ontario, Canada
$8.66M +$7.91M +235,332 +746%
FMT
106
First Mercantile Trust
Tennessee
$8.42M -$836K -24,868 -9%
WCG
107
Wall Capital Group
Arizona
$8.31M +$1.23M +36,484 +17%
CAN
108
Cetera Advisor Networks
California
$8.05M -$214K -6,376 -3%
Cambridge Investment Research Advisors
109
Cambridge Investment Research Advisors
Iowa
$8.02M -$1M -29,792 -11%
Sumitomo Mitsui Trust Group
110
Sumitomo Mitsui Trust Group
Japan
$7.99M
FCM
111
Flinton Capital Management
Pennsylvania
$7.85M +$4.42M +131,488 +119%
FPCM
112
Financial Partners Capital Management
New York
$7.7M +$14.5K +430 +0.2%
OIA
113
OneDigital Investment Advisors
Kansas
$7.66M +$7.93M +236,090 New
SFM
114
Soros Fund Management
New York
$7.62M +$5.87M +174,800 +292%
TAM
115
TPH Asset Management
Texas
$7.49M +$7.75M +230,702 New
RBA
116
Richard Bernstein Advisors
New York
$7.46M -$3.55M -105,650 -31%
Two Sigma Investments
117
Two Sigma Investments
New York
$7.32M -$23.6M -700,954 -76%
LFAS
118
Level Four Advisory Services
Texas
$7.17M -$9.41K -280 -0.1%
NSAM
119
North Star Asset Management
Wisconsin
$7.11M -$93.1K -2,770 -1%
JCM
120
Jacobi Capital Management
Pennsylvania
$7.07M +$6.13M +182,294 +481%
PGFC
121
Peapack-Gladstone Financial Corp
New Jersey
$7.05M -$23.6K -702 -0.3%
New York State Common Retirement Fund
122
New York State Common Retirement Fund
New York
$6.78M -$67 -2 -0%
WA
123
WBH Advisory
Maryland
$6.53M +$396K +11,792 +6%
OCMI
124
Oaktop Capital Management II
New Jersey
$6.49M
Natixis Advisors
125
Natixis Advisors
Massachusetts
$6.46M -$109K -3,234 -2%

XLE Hedge Fund Activity: Q2 2017 in Review

716 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in State Street Energy Select Sector SPDR ETF (XLE) for Q2 2017, worth a combined $9.46B — down 9.3% from $10.4B a quarter earlier.

Sellers outnumbered buyers: 88 funds closed out of XLE and 67 opened new positions — a net loss of 21 holders — while 283 trimmed existing stakes and 267 added.

The largest buyer was Charles Schwab Investment Advisory, opening a new position worth an estimated $141M. The largest seller was Bank of America, cutting an estimated $280M.

  • 716 institutional investors held State Street Energy Select Sector SPDR ETF (XLE) as of Q2 2017, down from 743 in Q1 2017.
  • Funds reported $9.46B of State Street Energy Select Sector SPDR ETF stock for Q2 2017, down 9.3% quarter-over-quarter.
  • 67 funds opened new State Street Energy Select Sector SPDR ETF positions in Q2 2017 and 88 closed out, a net change of -21 holders.
  • The largest State Street Energy Select Sector SPDR ETF buyer in Q2 2017 was Charles Schwab Investment Advisory, an estimated $141M added.
  • The largest State Street Energy Select Sector SPDR ETF seller in Q2 2017 was Bank of America, an estimated $280M sold.

Based on aggregated 13F filings for Q2 2017.