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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
BWM
126
Braver Wealth Management
Massachusetts
$4.99M +$842K +24,982 +18%
BG
127
BlackRock Group
United Kingdom
$4.97M +$3.52M +104,446 +180%
FPCM
128
Financial Partners Capital Management
New York
$4.88M -$2.07M -61,340 -28%
PAG
129
Private Advisor Group
New Jersey
$4.85M -$3.7M -109,736 -41%
JMPWA
130
JP Morgan Private Wealth Advisors
California
$4.67M +$149K +4,414 +3%
Capital Fund Management (CFM)
131
Capital Fund Management (CFM)
France
$4.64M -$3.39M -100,474 -40%
Fidelity Investments
132
Fidelity Investments
Massachusetts
$4.59M -$1.42M -41,992 -22%
Caisse de Depot et Placement du Quebec (CDPQ)
133
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.59M +$5.06M +150,000 New
FCI
134
Financial Counselors Inc
Kansas
$4.46M +$3.18M +94,278 +183%
M&T Bank
135
M&T Bank
New York
$4.08M -$5.14M -152,482 -53%
LTFS
136
Ladenburg Thalmann Financial Services
Florida
$3.99M -$161K -4,782 -4%
AIM
137
Advantage Investment Management
Iowa
$3.94M -$255K -7,572 -6%
Janney Montgomery Scott
138
Janney Montgomery Scott
Pennsylvania
$3.87M -$1.47M -43,666 -26%
BS
139
Bessemer Securities
New York
$3.84M +$4.23M +125,450 New
GT
140
Glenmede Trust
Pennsylvania
$3.77M +$629K +18,654 +18%
MIM
141
Marco Investment Management
Georgia
$3.74M -$50.6K -1,500 -1%
IC
142
Iconiq Capital
California
$3.72M +$448K +13,304 +12%
ACPU
143
Arrowgrass Capital Partners (US)
Delaware
$3.7M +$2.78M +82,402 +215%
AIG
144
American International Group
New York
$3.67M -$2.9M -85,932 -42%
AHS
145
Aspiriant Holdings S3
California
$3.65M +$1.9M +56,480 +90%
WC
146
Whitnell & Co
Illinois
$3.64M -$782K -23,192 -16%
JIC
147
Johnson Investment Counsel
Ohio
$3.62M +$2.3M +68,350 +137%
ST
148
Spinnaker Trust
Maine
$3.53M -$2M -59,446 -34%
FIM
149
Freedom Investment Management
Connecticut
$3.51M +$12.2M +361,416 +5,504%
Stifel Financial
150
Stifel Financial
Missouri
$3.42M -$78.5K -2,330 -2%

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.