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State Street Energy Select Sector SPDR ETF

876 hedge funds and large institutions have $12.9B invested in State Street Energy Select Sector SPDR ETF in 2018 Q2 according to their latest regulatory filings, with 129 funds opening new positions, 347 increasing their positions, 276 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 129 | Existing positions closed: 73

26% more repeat investments, than reductions

Existing positions increased: 347 | Existing positions reduced: 276

21% more funds holding in top 10

Funds holding in top 10: 4858 (+10)

18% more capital invested

Capital invested by funds: $10.9B → $12.9B (+$2B)

7.69% more ownership

Funds ownership: 126.48%134.17% (+7.7%)

6% more funds holding

Funds holding: 827876 (+49)

11% less call options, than puts

Call options by funds: $1.88B | Put options by funds: $2.11B

Holders
876
Holders Change
+49
Holders Change %
+5.93%
% of All Funds
20.05%
Holding in Top 10
58
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+20.83%
% of All Funds
1.33%
New
129
Increased
347
Reduced
276
Closed
73
Calls
$1.88B
Puts
$2.11B
Net Calls
-$224M
Net Calls Change
-$184M
Name Holding Trade Value Shares
Change
Change in
Stake
SB
101
Suntrust Banks
Georgia
$13.9M +$30.8K +830 +0.2%
CWM
102
Cornerstone Wealth Management
Missouri
$13.7M +$75.5M +2,032,006 +15,320%
Janney Montgomery Scott
103
Janney Montgomery Scott
Pennsylvania
$13.2M +$2.01M +54,130 +18%
SFSG
104
Stearns Financial Services Group
North Carolina
$13.1M -$36.6K -986 -0.3%
HCC
105
Hirtle Callaghan & Co
Pennsylvania
$12.6M -$56.3K -1,516 -0.5%
Nomura Holdings
106
Nomura Holdings
Japan
$12.3M -$11.4M -307,274 -49%
PW
107
PGIM Wadhwani
United Kingdom
$12M +$11.8M +316,720 New
FA
108
FDx Advisors
Illinois
$11.9M +$3.14M +84,570 +37%
TRCT
109
Tower Research Capital (TRC)
New York
$11.9M -$16.3M -439,074 -58%
HighTower Advisors
110
HighTower Advisors
Illinois
$11.8M -$20.1K -540 -0.2%
AG
111
Advisor Group
Arizona
$11.2M -$1.19M -32,126 -10%
CG
112
Cutler Group
California
$11.2M +$3.32M +89,370 +43%
CCA
113
Conservest Capital Advisors
Pennsylvania
$11M -$100K -2,696 -0.9%
FMLI
114
Fukoku Mutual Life Insurance
Japan
$11M
AIM
115
Astor Investment Management
Illinois
$10.8M +$8.63M +232,390 +436%
LTFS
116
Ladenburg Thalmann Financial Services
Florida
$10.5M
Natixis Advisors
117
Natixis Advisors
Massachusetts
$10.5M +$3.14M +84,452 +44%
MTIM
118
Marathon Trading Investment Management
Pennsylvania
$10.5M +$9.49M +255,482 +1,290%
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$10.1M +$1.41M +37,918 +17%
BAAM
120
Baker Avenue Asset Management
California
$10M +$472K +12,708 +5%
D.E. Shaw & Co
121
D.E. Shaw & Co
New York
$9.58M +$9.38M +252,400 New
SF
122
Synovus Financial
Georgia
$9.44M -$818K -22,012 -8%
BHWM
123
Bar Harbor Wealth Management
New Hampshire
$9.37M -$82.2K -2,212 -0.9%
BS
124
Banco Santander
Spain
$9.31M -$10.7M -288,288 -54%
WCM
125
Weatherstone Capital Management
Colorado
$9.17M +$3.49M +93,956 +64%

XLE Hedge Fund Activity: Q2 2018 in Review

876 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in State Street Energy Select Sector SPDR ETF (XLE) for Q2 2018, worth a combined $12.9B — up 18% from $10.9B a quarter earlier.

Buyers outnumbered sellers: 129 funds opened new XLE positions and 73 closed out — a net gain of 56 holders — while 347 added to existing stakes and 276 trimmed.

The largest buyer was Quantitative Investment Management, adding an estimated $216M. The largest seller was Altshuler Shaham, cutting an estimated $121M.

  • 876 institutional investors held State Street Energy Select Sector SPDR ETF (XLE) as of Q2 2018, up from 827 in Q1 2018.
  • Funds reported $12.9B of State Street Energy Select Sector SPDR ETF stock for Q2 2018, up 18% quarter-over-quarter.
  • 129 funds opened new State Street Energy Select Sector SPDR ETF positions in Q2 2018 and 73 closed out, a net change of +56 holders.
  • The largest State Street Energy Select Sector SPDR ETF buyer in Q2 2018 was Quantitative Investment Management, an estimated $216M added.
  • The largest State Street Energy Select Sector SPDR ETF seller in Q2 2018 was Altshuler Shaham, an estimated $121M sold.

Based on aggregated 13F filings for Q2 2018.