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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
Nomura Holdings
101
Nomura Holdings
Japan
$13.2M +$735K +19,600 +6%
VSI
102
Verde Servicos Internacionais
Brazil
$12.6M -$2.08M -55,522 -14%
HCC
103
Hirtle Callaghan & Co
Pennsylvania
$12.6M +$77.3K +2,062 +0.6%
PWAG
104
Polaris Wealth Advisory Group
California
$12.5M +$12.4M +330,922 +2,363,729%
AG
105
Advisor Group
Arizona
$12.4M +$1.18M +31,368 +11%
JG
106
Jefferies Group
New York
$12.2M +$3.89M +103,708 +47%
TEE
107
Tibra Equities Europe
United Kingdom
$12M +$8.85M +236,086 +289%
FCC
108
Florin Court Capital
United Kingdom
$11.7M +$7.06M +188,200 +157%
VF
109
Virtu Financial
New York
$11.6M +$10.2M +271,744 +785%
HighTower Advisors
110
HighTower Advisors
Illinois
$11.4M -$385K -10,270 -3%
FA
111
FDx Advisors
Illinois
$11.2M -$689K -18,366 -6%
CCA
112
Conservest Capital Advisors
Pennsylvania
$11M -$3.9K -104 -0%
FMLI
113
Fukoku Mutual Life Insurance
Japan
$11M
Mirae Asset Global Investments
114
Mirae Asset Global Investments
South Korea
$10.9M -$26.1M -695,622 -71%
CG
115
Cutler Group
California
$10.8M -$394K -10,516 -4%
MTIM
116
Marathon Trading Investment Management
Pennsylvania
$10.7M +$239K +6,372 +2%
WCP
117
Welch Capital Partners
New York
$10.6M +$1.94M +51,760 +23%
BS
118
Banco Santander
Spain
$10.3M +$1.03M +27,506 +11%
Janney Montgomery Scott
119
Janney Montgomery Scott
Pennsylvania
$10.3M -$2.91M -77,692 -22%
PPFA
120
Provida Pension Fund Administrator
Chile
$10.2M -$11.5M -307,200 -53%
Natixis Advisors
121
Natixis Advisors
Massachusetts
$10.1M -$326K -8,690 -3%
BAAM
122
Baker Avenue Asset Management
California
$10.1M +$130K +3,472 +1%
GFPC
123
Global Financial Private Capital
Florida
$9.58M -$6.02M -160,594 -39%
OC
124
Oakworth Capital
Alabama
$9.39M +$1.24M +33,024 +15%
FMT
125
First Mercantile Trust
Tennessee
$9.31M +$455K +12,122 +5%

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.